Cash Flow | Laurus Labs Ltd. | R Wadiwala Securities Pvt Ltd

LAURUS LABS LTD.

NSE : LAURUSLABSBSE : 540222ISIN CODE : INE947Q01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE1014.90-3.2 (-0.31 %)
PREV CLOSE (Rs.) 1018.10
OPEN PRICE (Rs.) 1016.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216228
TODAY'S LOW / HIGH (Rs.)1006.00 1027.60
52 WK LOW / HIGH (Rs.)504.3 1040
NSE1012.30-7 (-0.69 %)
PREV CLOSE( Rs. ) 1019.30
OPEN PRICE (Rs.) 1016.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1012.30 (94)
VOLUME 1244218
TODAY'S LOW / HIGH(Rs.) 1006.10 1027.50
52 WK LOW / HIGH (Rs.)501.15 1040.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4842.902363.6011089.4010838.5013011.10
Adjustment6295.005629.204857.103511.302544.50
Changes In working Capital-3746.00-290.20-3152.60-3416.10-5940.60
Cash Flow after changes in Working Capital7391.907702.6012793.9010933.709615.00
Cash Flow from Operating Activities6016.506656.909939.009111.007330.00
Cash Flow from Investing Activities-6817.20-8224.20-9960.60-9143.40-9409.90
Cash Flow from Financing Activities392.802498.30-266.40302.602547.00
Net Cash Inflow / Outflow-407.90931.00-288.00270.20467.10
Opening Cash & Cash Equivalents1389.40456.70753.50484.6016.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations13.901.70-8.80-1.300.60
Closing Cash & Cash Equivalent995.401389.40456.70753.50484.60