Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Lasa Supergenerics share price/ Lasa Supergenerics Cash Flow Annual
Lasa Supergenerics Cash Flow Annual
Trade24.33 -0.49 (-1.97%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -19.11 | -22.37 | 1.72 | 29.49 |
| Depreciation/ Depletion | 10.67 | 13.42 | 14.51 | 15.82 |
| Non- Cash Items | -2.25 | -17.49 | -8.01 | 1.93 |
| Changesin Working Capital | 12.83 | 9.14 | 0.99 | -5.93 |
| Cashfrom Operating Activities | 2.14 | -17.30 | 9.21 | 41.31 |
| Other Investing Cash Flow Items Total | -0.40 | 11.19 | -2.91 | 2.99 |
| Cashfrom Investing Activities | -0.40 | 11.19 | -2.91 | -3.60 |
| Financing Cash Flow Items | -1.93 | -4.16 | -0.04 | -1.96 |
| Cashfrom Financing Activities | -1.93 | -4.16 | -0.04 | -36.44 |
| Net Changein Cash | -0.19 | -10.27 | 6.26 | 1.27 |
| Cash Interest Paid | 1.93 | 4.16 | 0.04 | 1.96 |
| Cash Taxes Paid | 0.00 | 0.04 | 2.59 | 0.00 |
| Capital Expenditures | - | - | - | -6.59 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | - | - | - | -34.48 |
*All figures in crores except per share values
Lasa Supergenerics Quick Links
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