Laurus Labs

70
Buy
  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE947Q01028
  • NSEID: LAURUSLABS
  • BSEID: 540222
INR
1,373.00
4.05 (0.3%)
BSENSE

Jun 18

BSE+NSE Vol: 16.75 lacs

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stock-recommendationCash Flow
Laurus Labs Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,181.00
484.00
236.00
1,108.00
1,083.00
1,301.00
Adjustment
710.00
629.00
562.00
485.00
351.00
254.00
Changes In working Capital
25.00
-374.00
-29.00
-315.00
-341.00
-594.00
Cash Flow after changes in Working Capital
1,917.00
739.00
770.00
1,279.00
1,093.00
961.00
Cash Flow from Operating Activities
1,623.00
601.00
665.00
993.00
911.00
733.00
Cash Flow from Investing Activities
-1,085.00
-680.00
-822.00
-996.00
-914.00
-940.00
Cash Flow from Financing Activities
-524.00
39.00
249.00
-26.00
30.00
254.00
Net Cash Inflow / Outflow
13.00
-39.00
93.00
-29.00
26.00
46.00
Opening Cash & Cash Equivalents
99.00
138.00
45.00
75.00
48.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
112.00
99.00
138.00
45.00
75.00
48.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Laurus Labs
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1181.88
5066.29
-3,885.00
-76.67%
Adjustment
710.4
1834.16
-1,124.00
-61.27%
Changes In working Capital
25.08
-1244.48
1,269.00
102.02%
Cash Flow after changes in Working Capital
1917.36
5655.97
-3,738.00
-66.10%
Cash Flow from Operating Activities
1623.5
3924.62
-2,301.00
-58.63%
Cash Flow from Investing Activities
-1085.66
-1866.04
781.00
41.82%
Cash Flow from Financing Activities
-524.72
119.78
-643.00
-538.07%
Net Cash Inflow / Outflow
13.12
2178.36
-2,165.00
-99.40%
Opening Cash & Cash Equivalents
99.54
3385.43
-3,286.00
-97.06%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
112.66
5563.79
-5,451.00
-97.98%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 169.84% vs -9.62% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,623.50
601.65
169.84%

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