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    LAURUSLABS — Laurus Labs Cashflow Statement

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    HealthcareBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Laurus Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,83911,0892,3644,84311,819
    Depreciation
    Non-Cash Items9961,6161,7831,9942,304
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,239-6,008-1,336-5,121-2,688
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,1119,9396,6576,01716,235
    Capital Expenditures-8,768-9,902-6,783-6,410-10,700
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-375-59-1,441-407-187
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,143-9,961-8,224-6,817-10,887
    Financing Cash Flow Items-850-1,404-1,743-839-1,283
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities303-2662,498393-5,247
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash269-297933-394131