LASA SUPERGENERICS
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LASA SUPERGENERICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-22 Cr | ₹1.72 Cr | ₹29 Cr | ₹4.74 Cr | ₹-16 Cr |
Adjustment | ₹-4.07 Cr | ₹6.50 Cr | ₹18 Cr | ₹25 Cr | ₹27 Cr |
Changes In working Capital | ₹9.18 Cr | ₹3.59 Cr | ₹-5.93 Cr | ₹-16 Cr | ₹33 Cr |
Cash Flow after changes in Working Capital | ₹-17 Cr | ₹12 Cr | ₹41 Cr | ₹14 Cr | ₹44 Cr |
Cash Flow from Operating Activities | ₹-17 Cr | ₹9.21 Cr | ₹41 Cr | ₹14 Cr | ₹41 Cr |
Cash Flow from Investing Activities | ₹11 Cr | ₹-2.91 Cr | ₹-3.60 Cr | ₹-1.63 Cr | ₹-7.34 Cr |
Cash Flow from Financing Activities | ₹-4.16 Cr | ₹-0.04 Cr | ₹-36 Cr | ₹-9.85 Cr | ₹-33 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹6.26 Cr | ₹1.27 Cr | ₹2.15 Cr | ₹-0.08 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹4.81 Cr | ₹2.57 Cr | ₹0.42 Cr | ₹0.50 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 | ₹0.80 Cr | ₹11 Cr | ₹3.84 Cr | ₹2.57 Cr | ₹0.42 Cr |
Compare Cashflow Statement of peers of LASA SUPERGENERICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LASA SUPERGENERICS | ₹128.9 Cr | -6.4% | -32.8% | 4.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,001.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,813.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹100,075.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,325.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
LASA SUPERGENERICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LASA SUPERGENERICS | -6.4% |
-32.8% |
4.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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