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LACTOSE (INDIA)
Cashflow Statement

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LACTOSE (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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