Cash Flow Laurus Labs Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
236.00
1,108.00
1,083.00
1,301.00
293.00
119.00
Adjustment
562.00
485.00
351.00
254.00
293.00
247.00
Changes In working Capital
-29.00
-315.00
-341.00
-594.00
-199.00
-44.00
Cash Flow after changes in Working Capital
770.00
1,279.00
1,093.00
961.00
387.00
322.00
Cash Flow from Operating Activities
665.00
993.00
911.00
733.00
347.00
297.00
Cash Flow from Investing Activities
-822.00
-996.00
-914.00
-940.00
-221.00
-252.00
Cash Flow from Financing Activities
249.00
-26.00
30.00
254.00
-127.00
-44.00
Net Cash Inflow / Outflow
93.00
-29.00
26.00
46.00
-1.00
0.00
Opening Cash & Cash Equivalents
45.00
75.00
48.00
1.00
2.00
3.00
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
138.00
45.00
75.00
48.00
1.00
2.00
Compare Cash Flow Results of Laurus Labs
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
236.36
2399.36
-2,163.00
-90.15%
Adjustment
562.92
212.2
350.00
165.28%
Changes In working Capital
-29.02
20.42
-49.00
-242.12%
Cash Flow after changes in Working Capital
770.26
2631.98
-1,861.00
-70.73%
Cash Flow from Operating Activities
665.69
2152.45
-1,487.00
-69.07%
Cash Flow from Investing Activities
-822.25
-2080.52
1,258.00
60.48%
Cash Flow from Financing Activities
249.83
5.27
244.00
4640.61%
Net Cash Inflow / Outflow
93.27
77.19
16.00
20.83%
Opening Cash & Cash Equivalents
45.67
304.82
-259.00
-85.02%
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
138.94
382.01
-244.00
-63.63%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -33.02% vs 9.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
665.69
993.90
-33.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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