Laurus Labs Limited (NSE:LAURUSLABS)

Laurus Labs Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,399	8,888	3,583	1,606	7,901	8,275
Depreciation & Amortization	4,940	4,801	4,301	3,797	3,190	2,472
Other Amortization	-	-	-	49.1	51.3	43.3
Loss (Gain) From Sale of Assets	34.9	74.8	-570.5	19.3	2.1	12.1
Stock-Based Compensation	110	109.4	102.3	109.2	74.8	66.4
Provision & Write-off of Bad Debts	667.4	807.7	533.6	-	-	-
Other Operating Activities	1,748	1,304	1,813	1,367	1,873	1,659
Change in Accounts Receivable	-4,570	-1,810	-4,050	-851	-2,279	-515.8
Change in Inventory	-6,365	-4,056	-828.6	-1,513	818.3	-1,743
Change in Accounts Payable	2,793	2,743	-979.9	3,344	-1,689	-3,012
Change in Other Net Operating Assets	595.9	3,374	2,112	-1,270	-3.6	1,855
Operating Cash Flow	13,353	16,235	6,017	6,657	9,939	9,111
Operating Cash Flow Growth	-18.45%	169.84%	-9.62%	-33.02%	9.09%	24.30%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14,452	-10,700	-6,410	-6,783	-9,902	-8,768
Sale of Property, Plant & Equipment	47.9	68.1	998.7	23	26.7	1.2
Cash Acquisitions	-	-	-	-716	-	-
Investment in Securities	-502.3	-757.2	-1,054	-800.2	-223	-276
Other Investing Activities	156.6	502	-352.4	52.1	137.3	-100.2
Investing Cash Flow	-14,750	-10,887	-6,817	-8,224	-9,961	-9,143

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	3,082	3,939	849.5	239.7
Long-Term Debt Issued	-	2,553	1,789	3,639	3,835	4,140
Total Debt Issued	4,613	2,553	4,871	7,577	4,685	4,380
Short-Term Debt Repaid	-	-2,450	-	-	-	-
Long-Term Debt Repaid	-	-3,404	-3,466	-2,500	-2,547	-2,412
Lease Payments	-149.1	-135	-309.3	-332.9	-78.3	-734.3
Total Debt Repaid	-1,446	-5,853	-3,466	-2,500	-2,547	-2,412
Net Debt Issued (Repaid)	3,167	-3,301	1,405	5,078	2,138	1,968
Issuance of Common Stock	163.4	200	101.7	25.6	74.4	43.1
Common Dividends Paid	-1,080	-863.3	-431.3	-861.8	-1,075	-858.6
Dividends Paid	-1,080	-863.3	-431.3	-861.8	-1,075	-858.6
Other Financing Activities	-1,123	-1,283	-682.3	-1,743	-1,404	-850
Financing Cash Flow	1,128	-5,247	392.8	2,498	-266.4	302.6

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	15.7	30	13.9	1.7	-8.8	-1.3
Net Cash Flow	-253.2	131.2	-394	932.7	-296.8	268.9

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,099	5,536	-393.5	-126.2	37.4	342.6
Free Cash Flow Growth	-	-	-	-	-89.08%	-22.54%
Free Cash Flow Margin	-1.41%	8.13%	-0.71%	-0.25%	0.06%	0.69%
Free Cash Flow Per Share	-2.03	10.24	-0.73	-0.23	0.07	0.64
Levered Free Cash Flow	-4,306	-388.84	-3,454	-2,442	-3,951	-644.88
Unlevered Free Cash Flow	-3,331	617.73	-2,162	-1,369	-3,183	-171.38
Free Cash Flow After Leases	-1,248	5,401	-702.8	-459.1	-40.9	-391.7

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,597	1,707	2,092	1,743	1,404	850
Cash Income Tax Paid	3,817	2,939	1,375	1,046	2,855	1,823
Change in Working Capital	-7,546	250.8	-3,746	-290.2	-3,153	-3,416

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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