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Laurus Labs Ltd Cash Flow Statement

608
(-1.53%)
Apr 30, 2025|01:49:55 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Laurus Labs FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

975.41

1,274.63

304.48

240.9

Depreciation

-235.48

-196.64

-183.85

-121.23

Tax paid

-225.32

-318.52

-37.43

-67.76

Working capital

145.83

684.91

246.73

42.81

Other operating items

Operating

660.44

1,444.38

329.92

94.72

Capital expenditure

597.44

315.2

587.74

374.51

Free cash flow

1,257.88

1,759.58

917.66

469.23

Equity raised

5,221.58

3,433.15

2,866.03

2,500.12

Investing

42.83

260.57

6.58

1.21

Financing

551.16

768.78

103.85

139.92

Dividends paid

85.86

75.04

16.04

15.9

Net in cash

7,159.31

6,297.12

3,910.17

3,126.39

Laurus Labs : related Articles

Laurus Labs plans to invest ₹833 Crore in JV with Slovenian
7 Mar 2025|08:53 AM

The said transaction falls under related party transactions. However, the same is being carried at arm’s length price.

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