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HomeMarkets Company Profile Cash Flow

Cash Flow

LAURUS LABS LTD.

NSE : LAURUSLABSBSE : 540222ISIN CODE : INE947Q01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE1452.305.3 (+0.37 %)
PREV CLOSE ( ) 1447.00
OPEN PRICE ( ) 1428.85
BID PRICE (QTY) 1451.95 (89)
OFFER PRICE (QTY) 1453.00 (22)
VOLUME 16852
TODAY'S LOW / HIGH ( )1428.85 1454.30
52 WK LOW / HIGH ( )626.35 1449.9
NSE1432.00-14.8 (-1.02 %)
PREV CLOSE( ) 1446.80
OPEN PRICE ( ) 1432.00
BID PRICE (QTY) 1432.00 (26942)
OFFER PRICE (QTY) 1434.90 (500)
VOLUME 7494
TODAY'S LOW / HIGH( ) 1432.00 1432.00
52 WK LOW / HIGH ( )626.6 1450.1
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4842.90
2363.60
11089.40
10838.50
13011.10
Adjustment
6295.00
5629.20
4857.10
3511.30
2544.50
Changes In working Capital
-3746.00
-290.20
-3152.60
-3416.10
-5940.60
Cash Flow after changes in Working Capital
7391.90
7702.60
12793.90
10933.70
9615.00
Cash Flow from Operating Activities
6016.50
6656.90
9939.00
9111.00
7330.00
Cash Flow from Investing Activities
-6817.20
-8224.20
-9960.60
-9143.40
-9409.90
Cash Flow from Financing Activities
392.80
2498.30
-266.40
302.60
2547.00
Net Cash Inflow / Outflow
-407.90
931.00
-288.00
270.20
467.10
Opening Cash & Cash Equivalents
1389.40
456.70
753.50
484.60
16.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
13.90
1.70
-8.80
-1.30
0.60
Closing Cash & Cash Equivalent
995.40
1389.40
456.70
753.50
484.60