Lasa Supergenerics Limited (NSE:LASA)
India · Delayed Price · Currency is INR 7.20
+0.21 (3.00%)
Aug 21, 2026, 3:28 PM IST
Lasa Supergenerics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -340.9 | -147.57 | -217.31 | -386.21 | -53.31 |
Depreciation & Amortization | 60.17 | 122.61 | 106.61 | 134.19 | 145.11 |
Other Amortization | - | 0.39 | 0.12 | - | - |
Loss (Gain) From Sale of Assets | -0.54 | 0.56 | - | - | - |
Provision & Write-off of Bad Debts | - | 64.51 | 64.51 | - | - |
Other Operating Activities | 194.59 | 51.08 | 68.14 | -12.82 | -35.56 |
Change in Accounts Receivable | 14.51 | 20.95 | -75.6 | 160.8 | -37.24 |
Change in Inventory | 99.45 | -54.54 | -51.4 | -24.05 | 57.61 |
Change in Accounts Payable | -80.94 | -38.36 | 46.26 | -74.83 | 32.11 |
Change in Other Net Operating Assets | 52.93 | -47.86 | 76.99 | 29.91 | -16.6 |
Operating Cash Flow | -0.74 | -28.24 | 18.32 | -173 | 92.12 |
Operating Cash Flow Growth | - | - | - | - | -77.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -16.62 | - | - |
Sale of Property, Plant & Equipment | 2.21 | 77.65 | - | 48.33 | 25.84 |
Investment in Securities | 1.06 | 3.73 | 10.9 | 45.57 | -55.91 |
Other Investing Activities | 0.12 | 0.15 | 1.74 | 18.05 | 0.96 |
Investing Cash Flow | 3.39 | 81.52 | -3.98 | 111.95 | -29.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 3.06 | - | - |
Total Debt Issued | - | - | 3.06 | - | - |
Short-Term Debt Repaid | - | -52.53 | - | - | - |
Total Debt Repaid | - | -52.53 | - | - | - |
Net Debt Issued (Repaid) | - | -52.53 | 3.06 | - | - |
Other Financing Activities | -2.53 | -4.09 | -19.32 | -41.61 | -0.4 |
Financing Cash Flow | -2.53 | -56.62 | -16.26 | -41.61 | -0.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 0.13 | -3.33 | -1.91 | -102.66 | 62.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.74 | -28.24 | 1.71 | -173 | 92.12 |
Free Cash Flow Growth | - | - | - | - | -73.47% |
Free Cash Flow Margin | -0.29% | -1.92% | 0.16% | -13.26% | 6.72% |
Free Cash Flow Per Share | -0.01 | -0.56 | 0.03 | -3.45 | 1.83 |
Levered Free Cash Flow | 115.17 | 28.81 | 90.34 | 146.2 | 256.59 |
Unlevered Free Cash Flow | 117.58 | 45.64 | 102.42 | 172.16 | 256.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.86 | 26.92 | 19.32 | 41.61 | 0.4 |
Cash Income Tax Paid | - | - | - | 0.43 | 25.95 |
Change in Working Capital | 85.94 | -119.8 | -3.75 | 91.83 | 35.88 |