Laurus Labs Limited (NSE:LAURUSLABS)
India flag India · Delayed Price · Currency is INR
625.65
-19.85 (-3.08%)
Apr 25, 2025, 3:30 PM IST

Laurus Labs Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,5831,6067,9018,2759,836
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Depreciation & Amortization
4,3013,7973,1902,4722,014
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Other Amortization
-49.151.343.336.9
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Loss (Gain) From Sale of Assets
-570.519.32.112.18.5
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Stock-Based Compensation
102.3109.274.866.428.9
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Other Operating Activities
2,3471,3671,8731,6591,347
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Change in Accounts Receivable
-4,050-851-2,279-515.8-5,237
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Change in Inventory
-828.6-1,513818.3-1,743-6,602
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Change in Accounts Payable
-979.93,344-1,689-3,0125,595
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Change in Other Net Operating Assets
2,112-1,270-3.61,855303.3
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Operating Cash Flow
6,0176,6579,9399,1117,330
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Operating Cash Flow Growth
-9.62%-33.02%9.09%24.30%110.98%
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Capital Expenditures
-6,410-6,783-9,902-8,768-6,888
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Sale of Property, Plant & Equipment
998.72326.71.248.9
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Cash Acquisitions
--716---2,583
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Investment in Securities
-1,054-800.2-223-276-
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Other Investing Activities
-352.452.1137.3-100.211.7
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Investing Cash Flow
-6,817-8,224-9,961-9,143-9,410
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Short-Term Debt Issued
3,2393,939849.5239.7888
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Long-Term Debt Issued
1,7893,6393,8354,1403,980
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Total Debt Issued
5,0287,5774,6854,3804,868
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Long-Term Debt Repaid
-3,466-2,500-2,547-2,412-1,064
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Total Debt Repaid
-3,466-2,500-2,547-2,412-1,064
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Net Debt Issued (Repaid)
1,5615,0782,1381,9683,804
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Issuance of Common Stock
101.725.674.443.173.8
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Common Dividends Paid
-431.3-861.8-1,075-858.6-750.4
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Dividends Paid
-431.3-861.8-1,075-858.6-750.4
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Other Financing Activities
-839-1,743-1,404-850-580.4
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Financing Cash Flow
392.82,498-266.4302.62,547
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Foreign Exchange Rate Adjustments
13.91.7-8.8-1.30.6
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Net Cash Flow
-394932.7-296.8268.9467.7
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Free Cash Flow
-393.5-126.237.4342.6442.3
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Free Cash Flow Growth
---89.08%-22.54%-64.68%
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Free Cash Flow Margin
-0.71%-0.25%0.06%0.69%0.92%
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Free Cash Flow Per Share
-0.73-0.230.070.640.82
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Cash Interest Paid
2,0921,7431,404850580.4
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Cash Income Tax Paid
1,3751,0462,8551,8232,285
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Levered Free Cash Flow
-3,512-2,442-3,951-644.88-2,555
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Unlevered Free Cash Flow
-2,162-1,369-3,183-171.38-2,204
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Change in Net Working Capital
4,0631,0094,6881,3285,837
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.