LAURUS LABS
|
LAURUS LABS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹484 Cr | ₹236 Cr | ₹1,109 Cr | ₹1,084 Cr | ₹1,301 Cr |
Adjustment | ₹630 Cr | ₹563 Cr | ₹486 Cr | ₹351 Cr | ₹254 Cr |
Changes In working Capital | ₹-375 Cr | ₹-29 Cr | ₹-315 Cr | ₹-342 Cr | ₹-594 Cr |
Cash Flow after changes in Working Capital | ₹739 Cr | ₹770 Cr | ₹1,279 Cr | ₹1,093 Cr | ₹962 Cr |
Cash Flow from Operating Activities | ₹602 Cr | ₹666 Cr | ₹994 Cr | ₹911 Cr | ₹733 Cr |
Cash Flow from Investing Activities | ₹-682 Cr | ₹-822 Cr | ₹-996 Cr | ₹-914 Cr | ₹-941 Cr |
Cash Flow from Financing Activities | ₹39 Cr | ₹250 Cr | ₹-27 Cr | ₹30 Cr | ₹255 Cr |
Net Cash Inflow / Outflow | ₹-41 Cr | ₹93 Cr | ₹-29 Cr | ₹27 Cr | ₹47 Cr |
Opening Cash & Cash Equivalents | ₹139 Cr | ₹46 Cr | ₹75 Cr | ₹48 Cr | ₹1.69 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 | ₹1.39 Cr | ₹0.17 Cr | ₹-0.88 Cr | ₹-0.13 Cr | ₹0.06 Cr |
Closing Cash & Cash Equivalent | ₹100 Cr | ₹139 Cr | ₹46 Cr | ₹75 Cr | ₹48 Cr |
Compare Cashflow Statement of peers of LAURUS LABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAURUS LABS | ₹48,568.5 Cr | 2.7% | 0.7% | 81.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,872.0 Cr | 0.6% | 3.6% | -12.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,706.0 Cr | 1% | 9.4% | 8% | Stock Analytics | |
CIPLA | ₹127,449.0 Cr | 0.9% | 1.2% | -0.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,125.0 Cr | 1.7% | 1% | 1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,827.0 Cr | -0.5% | -4.2% | -6.3% | Stock Analytics |
LAURUS LABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAURUS LABS | 2.7% |
0.7% |
81.2% |
SENSEX | 1.8% |
1.9% |
2.4% |
You may also like the below Video Courses