Laurus Labs 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
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
Net Income	3,583	1,606	7,901	8,275	9,836
Depreciation & Amortization	4,242	3,797	3,190	2,472	2,014
Other Amortization	58.5	49.1	51.3	43.3	36.9
Loss (Gain) From Sale of Assets	-570.5	19.3	2.1	12.1	8.5
Stock-Based Compensation	102.3	109.2	74.8	66.4	28.9
Other Operating Activities	2,347	1,367	1,873	1,659	1,347
Change in Accounts Receivable	-4,050	-851	-2,279	-515.8	-5,237
Change in Inventory	-828.6	-1,513	818.3	-1,743	-6,602
Change in Accounts Payable	-979.9	3,344	-1,689	-3,012	5,595
Change in Other Net Operating Assets	2,112	-1,270	-3.6	1,855	303.3
Operating Cash Flow	6,017	6,657	9,939	9,111	7,330
Operating Cash Flow Growth	-9.62%	-33.02%	9.09%	24.30%	110.98%
Capital Expenditures	-6,410	-6,783	-9,902	-8,768	-6,888
Sale of Property, Plant & Equipment	998.7	23	26.7	1.2	48.9
Cash Acquisitions	-	-716	-	-	-2,583
Investment in Securities	-1,054	-800.2	-223	-276	-
Other Investing Activities	-352.4	52.1	137.3	-100.2	11.7
Investing Cash Flow	-6,817	-8,224	-9,961	-9,143	-9,410
Short-Term Debt Issued	3,239	3,939	849.5	239.7	888
Long-Term Debt Issued	1,789	3,639	3,835	4,140	3,980
Total Debt Issued	5,028	7,577	4,685	4,380	4,868
Long-Term Debt Repaid	-3,466	-2,500	-2,547	-2,412	-1,064
Total Debt Repaid	-3,466	-2,500	-2,547	-2,412	-1,064
Net Debt Issued (Repaid)	1,561	5,078	2,138	1,968	3,804
Issuance of Common Stock	101.7	25.6	74.4	43.1	73.8
Common Dividends Paid	-431.3	-861.8	-1,075	-858.6	-750.4
Dividends Paid	-431.3	-861.8	-1,075	-858.6	-750.4
Other Financing Activities	-839	-1,743	-1,404	-850	-580.4
Financing Cash Flow	392.8	2,498	-266.4	302.6	2,547
Foreign Exchange Rate Adjustments	13.9	1.7	-8.8	-1.3	0.6
Net Cash Flow	-394	932.7	-296.8	268.9	467.7
Free Cash Flow	-393.5	-126.2	37.4	342.6	442.3
Free Cash Flow Growth	-	-	-89.08%	-22.54%	-64.68%
Free Cash Flow Margin	-0.71%	-0.25%	0.06%	0.69%	0.92%
Free Cash Flow Per Share	-0.73	-0.23	0.07	0.64	0.82
Cash Interest Paid	2,092	1,743	1,404	850	580.4
Cash Income Tax Paid	1,375	1,046	2,855	1,823	2,285
Levered Free Cash Flow	-3,454	-2,442	-3,951	-644.88	-2,555
Unlevered Free Cash Flow	-2,162	-1,369	-3,183	-171.38	-2,204
Change in Working Capital	-3,746	-290.2	-3,153	-3,416	-5,941

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.