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Laurus Labs Limited (LAURUSLABS.BO)

BSE - BSE Real-time price. Currency in INR
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438.15+9.90 (+2.31%)
At close: 03:29PM IST
Show:
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
31/03/2020
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
-