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Laurus Labs Limited (LAURUSLABS.NS)

NSE - NSE Real Time Price. Currency in INR
448.50-16.75 (-3.60%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
5,427,130
6,656,900
9,939,000
9,111,000
7,330,000
-
Investing Cash Flow
-3,864,840
-8,224,200
-9,960,600
-9,143,400
-9,409,900
-
Financing Cash Flow
-1,589,150
2,498,300
-266,400
302,600
2,547,000
-
End Cash Position
20,940
1,389,400
456,700
753,500
484,600
-
Capital Expenditure
-3,878,860
-6,783,100
-9,901,600
-8,768,400
-6,887,700
-
Issuance of Capital Stock
59,700
25,600
74,400
43,100
73,800
-
Issuance of Debt
-270,100
7,577,400
4,684,500
4,380,100
4,868,000
-
Repayment of Debt
-1,345,600
-2,166,900
-2,468,300
-1,677,700
-957,300
-
Free Cash Flow
1,548,270
-126,200
37,400
342,600
442,300
-