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LAURUS LABS
Cashflow Statement

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LAURUS LABS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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