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Laurus Labs Limited (LAURUSLABS.BO)

BSE - BSE Real-time price. Currency in INR
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439.95-2.80 (-0.63%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,605,500
1,605,500
7,901,100
8,275,200
9,835,800
Depreciation & amortisation
1,934,010
3,845,800
3,240,800
2,514,900
2,050,700
Stock-based compensation
32,450
109,200
74,800
66,400
28,900
Change in working capital
-3,897,730
-290,200
-3,152,600
-3,416,100
-5,940,600
Inventory
-2,451,920
-1,513,100
818,300
-1,743,300
-6,601,700
Other working capital
1,548,270
-126,200
37,400
342,600
442,300
Other non-cash items
635,110
1,693,900
1,409,100
844,700
565,900
Net cash provided by operating activities
5,427,130
6,656,900
9,939,000
9,111,000
7,330,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,878,860
-6,783,100
-9,901,600
-8,768,400
-6,887,700
Acquisitions, net
-1,516,200
-1,516,200
-223,000
-276,000
-2,582,800
Other investing activities
-4,000
-4,000
91,700
-117,400
-1,600
Net cash used for investing activities
-3,864,840
-8,224,200
-9,960,600
-9,143,400
-9,409,900
Net change in cash
-26,860
931,000
-288,000
270,200
467,100
Cash at beginning of period
47,800
456,700
753,500
484,600
16,900
Cash at end of period
20,940
1,389,400
456,700
753,500
484,600
Free cash flow
Operating cash flow
5,427,130
6,656,900
9,939,000
9,111,000
7,330,000
Capital expenditure
-3,878,860
-6,783,100
-9,901,600
-8,768,400
-6,887,700
Free cash flow
1,548,270
-126,200
37,400
342,600
442,300