Lasa Supergenerics Limited (NSE:LASA)
India
· Delayed Price · Currency is INR 11.96
+0.23 (1.96%)
Jul 4, 2025, 3:14 PM IST
Lasa Supergenerics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | -147.57 | -217.31 | -386.21 | -53.31 | 227.78 | Upgrade
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Depreciation & Amortization | 123 | 106.73 | 134.19 | 145.11 | 158.24 | Upgrade
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Loss (Gain) From Sale of Assets | 0.56 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 64.51 | -64.51 | - | - | - | Upgrade
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Other Operating Activities | 51.08 | 68.14 | -12.82 | -35.56 | 86.42 | Upgrade
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Change in Accounts Receivable | 20.95 | 53.42 | 160.8 | -37.24 | 58.8 | Upgrade
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Change in Inventory | -54.54 | -51.4 | -24.05 | 57.61 | 90.46 | Upgrade
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Change in Accounts Payable | -38.36 | 46.26 | -74.83 | 32.11 | -210.09 | Upgrade
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Change in Other Net Operating Assets | -47.86 | 80.06 | 29.91 | -16.6 | 1.49 | Upgrade
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Operating Cash Flow | -28.24 | 21.39 | -173 | 92.12 | 413.1 | Upgrade
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Operating Cash Flow Growth | - | - | - | -77.70% | 203.25% | Upgrade
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Capital Expenditures | - | - | - | - | -65.87 | Upgrade
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Sale of Property, Plant & Equipment | 77.65 | 6.61 | 48.33 | 25.84 | - | Upgrade
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Investment in Securities | 3.73 | 10.9 | 45.57 | -55.91 | 29.32 | Upgrade
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Other Investing Activities | 0.15 | -21.49 | 18.05 | 0.96 | 0.58 | Upgrade
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Investing Cash Flow | 81.52 | -3.98 | 111.95 | -29.12 | -35.97 | Upgrade
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Short-Term Debt Repaid | -52.53 | - | - | - | -203.38 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -141.42 | Upgrade
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Total Debt Repaid | -52.53 | - | - | - | -344.8 | Upgrade
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Net Debt Issued (Repaid) | -52.53 | - | - | - | -344.8 | Upgrade
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Other Financing Activities | -4.09 | -19.32 | -41.61 | -0.4 | -19.63 | Upgrade
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Financing Cash Flow | -56.62 | -19.32 | -41.61 | -0.4 | -364.43 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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Net Cash Flow | -3.33 | -1.91 | -102.66 | 62.59 | 12.7 | Upgrade
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Free Cash Flow | -28.24 | 21.39 | -173 | 92.12 | 347.24 | Upgrade
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Free Cash Flow Growth | - | - | - | -73.47% | 167.20% | Upgrade
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Free Cash Flow Margin | -1.92% | 2.05% | -13.26% | 6.72% | 17.16% | Upgrade
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Free Cash Flow Per Share | -0.56 | 0.43 | -3.45 | 1.83 | 8.54 | Upgrade
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Cash Interest Paid | 26.92 | 19.32 | 41.61 | 0.4 | 19.63 | Upgrade
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Cash Income Tax Paid | - | - | 0.43 | 25.95 | - | Upgrade
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Levered Free Cash Flow | 37.69 | 98.14 | 146.2 | 256.59 | 206.45 | Upgrade
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Unlevered Free Cash Flow | 54.51 | 110.48 | 172.16 | 256.75 | 216.93 | Upgrade
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Change in Net Working Capital | 62.1 | -55.98 | -145.7 | -81.97 | 71.95 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.