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Laurus Labs Limited (LAURUSLABS.NS)

Compare
448.50 -16.75 (-3.60%)
At close: 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
5,427,130.00
6,656,900.00
9,939,000.00
9,111,000.00
7,330,000.00
--
Investing Cash Flow
-3,864,840.00
-8,224,200.00
-9,960,600.00
-9,143,400.00
-9,409,900.00
--
Financing Cash Flow
-1,589,150.00
2,498,300.00
-266,400.00
302,600.00
2,547,000.00
--
End Cash Position
20,940.00
1,389,400.00
456,700.00
753,500.00
484,600.00
--
Capital Expenditure
-3,878,860.00
-6,783,100.00
-9,901,600.00
-8,768,400.00
-6,887,700.00
--
Issuance of Capital Stock
59,700.00
25,600.00
74,400.00
43,100.00
73,800.00
--
Issuance of Debt
-270,100.00
7,577,400.00
4,684,500.00
4,380,100.00
4,868,000.00
--
Repayment of Debt
-1,345,600.00
-2,166,900.00
-2,468,300.00
-1,677,700.00
-957,300.00
--
Free Cash Flow
1,548,270.00
-126,200.00
37,400.00
342,600.00
442,300.00
--
3/31/2020 - 12/19/2016

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