Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Laurus Labs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23965.12 P/BV 5.83 Book Value ( ₹ ) 76.27
52 Week High/Low ( ₹ ) 471/307 FV/ML 2/1 P/E(X) 149.27
Book Closure 08/05/2024 EPS ( ₹ ) 2.98 Div Yield (%) 0.18
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax236.361108.941083.851301.11293.61
      
Net CashFlow From Operating Activities665.69993.90911.10733.00347.41
Net Cash Used In Investing Activities-822.42-996.06-914.34-940.99-221.12
Net Cash Used From Financing Activities249.83-26.6430.26254.70-127.66
Foreign Exchange Gains / Losses0.17-0.88-0.130.060.09
      
Net Inc/Dec In Cash And Cash Equivalents93.27-29.6826.8946.77-1.28
Cash And Cash Equivalents Begin of Year45.6775.3548.461.692.97
Cash And Cash Equivalents End Of Year138.9445.6775.3548.461.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax236.36
Net CashFlow From Operating Activities665.69
Net Cash Used In Investing Activities-822.42
Net Cash Used From Financing Activities249.83
Foreign Exchange Gains / Losses0.17
Net Inc/Dec In Cash And Cash Equivalents93.27
Cash And Cash Equivalents Begin of Year45.67
Cash And Cash Equivalents End Of Year138.94