Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Laurus Labs Cash Flow Annual
Trade532.15 +19.70 (3.84%)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 | 236.36 | 1,108.94 | 1,083.85 | 1,301.11 |
| Depreciation/ Depletion | 384.58 | 324.08 | 251.49 | 205.07 |
| Non- Cash Items | 178.34 | 161.63 | 99.64 | 49.38 |
| Changesin Working Capital | -133.59 | -600.75 | -523.88 | -822.56 |
| Cashfrom Operating Activities | 665.69 | 993.90 | 911.10 | 733.00 |
| Capital Expenditures | -678.31 | -990.16 | -876.84 | -688.77 |
| Other Investing Cash Flow Items Total | -144.11 | -5.90 | -37.50 | -252.22 |
| Cashfrom Investing Activities | -822.42 | -996.06 | -914.34 | -940.99 |
| Financing Cash Flow Items | -174.31 | -140.40 | -85.00 | -58.04 |
| Total Cash Dividends Paid | -86.18 | -107.47 | -85.86 | -75.04 |
| Issuance( Retirement)of Stock Net | 2.56 | 7.44 | 4.31 | 7.38 |
| Issuance( Retirement)of Debt Net | 507.76 | 213.79 | 196.81 | 380.40 |
| Cashfrom Financing Activities | 249.83 | -26.64 | 30.26 | 254.70 |
| Foreign Exchange Effects | 0.17 | -0.88 | -0.13 | 0.06 |
| Net Changein Cash | 93.27 | -29.68 | 26.89 | 46.77 |
| Cash Interest Paid | 174.31 | 140.40 | 85.00 | 58.04 |
| Cash Taxes Paid | 104.57 | 285.49 | 182.27 | 228.50 |
*All figures in crores except per share values
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