LAURUS LABS
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LAURUS LABS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,109 Cr | ₹1,084 Cr | ₹1,301 Cr | ₹294 Cr | ₹120 Cr |
Adjustment | ₹486 Cr | ₹351 Cr | ₹254 Cr | ₹293 Cr | ₹248 Cr |
Changes In working Capital | ₹-315 Cr | ₹-342 Cr | ₹-594 Cr | ₹-200 Cr | ₹-44 Cr |
Cash Flow after changes in Working Capital | ₹1,279 Cr | ₹1,093 Cr | ₹962 Cr | ₹387 Cr | ₹323 Cr |
Cash Flow from Operating Activities | ₹994 Cr | ₹911 Cr | ₹733 Cr | ₹347 Cr | ₹298 Cr |
Cash Flow from Investing Activities | ₹-996 Cr | ₹-914 Cr | ₹-941 Cr | ₹-221 Cr | ₹-253 Cr |
Cash Flow from Financing Activities | ₹-27 Cr | ₹30 Cr | ₹255 Cr | ₹-128 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹-29 Cr | ₹27 Cr | ₹47 Cr | ₹-1.37 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹75 Cr | ₹48 Cr | ₹1.69 Cr | ₹2.97 Cr | ₹3.00 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 | ₹-0.88 Cr | ₹-0.13 Cr | ₹0.06 Cr | ₹0.09 Cr | ₹-0.05 Cr |
Closing Cash & Cash Equivalent | ₹46 Cr | ₹75 Cr | ₹48 Cr | ₹1.69 Cr | ₹2.97 Cr |
Compare Cashflow Statement of peers of LAURUS LABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAURUS LABS | ₹22,974.9 Cr | 2.5% | -0.4% | 30.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
LAURUS LABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAURUS LABS | 2.5% |
-0.4% |
30.5% |
SENSEX | -2.6% |
-0% |
21% |
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