LACTOSE (INDIA)
|
LACTOSE (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.62 Cr | ₹6.92 Cr | ₹9.66 Cr | ₹1.46 Cr | ₹3.17 Cr |
| Adjustment | ₹9.71 Cr | ₹10 Cr | ₹9.94 Cr | ₹11 Cr | ₹9.60 Cr |
| Changes In working Capital | ₹-12 Cr | ₹-16 Cr | ₹-10 Cr | ₹-4.13 Cr | ₹-4.36 Cr |
| Cash Flow after changes in Working Capital | ₹6.74 Cr | ₹0.84 Cr | ₹9.52 Cr | ₹7.94 Cr | ₹8.40 Cr |
| Cash Flow from Operating Activities | ₹5.56 Cr | ₹-0.29 Cr | ₹8.75 Cr | ₹7.89 Cr | ₹8.47 Cr |
| Cash Flow from Investing Activities | ₹-10 Cr | ₹-16 Cr | ₹-2.08 Cr | ₹-0.92 Cr | ₹-0.56 Cr |
| Cash Flow from Financing Activities | ₹0.71 Cr | ₹19 Cr | ₹-5.72 Cr | ₹-8.32 Cr | ₹-8.14 Cr |
| Net Cash Inflow / Outflow | ₹-3.95 Cr | ₹2.95 Cr | ₹0.95 Cr | ₹-1.34 Cr | ₹-0.24 Cr |
| Opening Cash & Cash Equivalents | ₹4.48 Cr | ₹1.53 Cr | ₹0.58 Cr | ₹1.92 Cr | ₹2.16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.53 Cr | ₹4.48 Cr | ₹1.53 Cr | ₹0.58 Cr | ₹1.92 Cr |
Compare Cashflow Statement of peers of LACTOSE (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LACTOSE (INDIA) | ₹134.3 Cr | 1% | 4.1% | -11% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹459,497.0 Cr | 8.1% | 9.3% | 9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹294,146.0 Cr | 10.5% | 18% | 51.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹181,474.0 Cr | 2.9% | 2.1% | 30.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,349.0 Cr | -0.1% | 16% | 14.6% | Stock Analytics | |
| CIPLA | ₹113,989.0 Cr | 1.4% | 8.1% | -6.8% | Stock Analytics | |
LACTOSE (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LACTOSE (INDIA) | 1% |
4.1% |
-11% |
| SENSEX | 7% |
11.5% |
-3.5% |
You may also like the below Video Courses