Laurus Labs Ltd
NSE:LAURUSLABS
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| 52 Week Range |
370.3
589.75
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Laurus Labs Ltd
Cash Flow Statement
Cash Flow Statement
Laurus Labs Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 198
|
1 605
|
2 936
|
7 442
|
13 011
|
13 440
|
10 839
|
11 892
|
11 089
|
5 195
|
2 364
|
1 832
|
|
| Depreciation & Amortization |
1 642
|
1 798
|
1 873
|
1 954
|
2 051
|
2 270
|
2 515
|
2 824
|
3 241
|
3 554
|
3 846
|
4 142
|
|
| Other Non-Cash Items |
911
|
892
|
1 059
|
760
|
494
|
542
|
996
|
1 534
|
1 616
|
1 453
|
1 783
|
2 217
|
|
| Cash Taxes Paid |
253
|
276
|
396
|
885
|
2 285
|
2 393
|
1 823
|
2 001
|
2 855
|
2 544
|
1 046
|
852
|
|
| Cash Interest Paid |
845
|
855
|
859
|
652
|
580
|
725
|
850
|
1 000
|
1 404
|
1 617
|
1 743
|
1 949
|
|
| Change in Working Capital |
(774)
|
(758)
|
(2 394)
|
(4 709)
|
(8 226)
|
(9 140)
|
(5 239)
|
(7 856)
|
(6 008)
|
2 046
|
(1 336)
|
(5 703)
|
|
| Cash from Operating Activities |
2 977
N/A
|
3 538
+19%
|
3 474
-2%
|
5 427
+56%
|
7 330
+35%
|
7 112
-3%
|
9 111
+28%
|
8 393
-8%
|
9 939
+18%
|
12 248
+23%
|
6 657
-46%
|
2 489
-63%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 543)
|
(1 925)
|
(2 222)
|
(3 879)
|
(6 888)
|
(8 817)
|
(8 768)
|
(8 381)
|
(9 902)
|
(9 377)
|
(6 783)
|
(5 766)
|
|
| Other Items |
14
|
14
|
11
|
14
|
(2 522)
|
(2 522)
|
(375)
|
(377)
|
(59)
|
(482)
|
(1 441)
|
(950)
|
|
| Cash from Investing Activities |
(2 529)
N/A
|
(1 911)
+24%
|
(2 211)
-16%
|
(3 865)
-75%
|
(9 410)
-143%
|
(11 339)
-20%
|
(9 143)
+19%
|
(8 758)
+4%
|
(9 961)
-14%
|
(9 859)
+1%
|
(8 224)
+17%
|
(6 715)
+18%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
24
|
5
|
26
|
60
|
74
|
35
|
43
|
0
|
74
|
0
|
26
|
94
|
|
| Net Issuance of Debt |
564
|
(626)
|
(58)
|
(697)
|
3 804
|
6 355
|
1 968
|
2 521
|
2 138
|
397
|
5 078
|
6 250
|
|
| Cash Paid for Dividends |
(159)
|
(160)
|
(320)
|
(267)
|
(750)
|
(1 073)
|
(859)
|
(1 074)
|
(1 075)
|
(1 076)
|
(862)
|
(431)
|
|
| Other |
(877)
|
(888)
|
(925)
|
(685)
|
(580)
|
(725)
|
(850)
|
(1 000)
|
(1 404)
|
(1 617)
|
(1 743)
|
(1 949)
|
|
| Cash from Financing Activities |
(448)
N/A
|
(1 669)
-273%
|
(1 277)
+23%
|
(1 589)
-24%
|
2 547
N/A
|
4 592
+80%
|
303
-93%
|
490
+62%
|
(266)
N/A
|
(2 222)
-734%
|
2 498
N/A
|
3 963
+59%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
(13)
|
(9)
|
1
|
2
|
28
|
|
| Net Change in Cash |
(0)
N/A
|
(42)
-10 450%
|
(13)
+70%
|
(26)
-102%
|
468
N/A
|
365
-22%
|
269
-26%
|
113
-58%
|
(297)
N/A
|
168
N/A
|
933
+456%
|
(235)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
434
N/A
|
1 613
+272%
|
1 252
-22%
|
1 548
+24%
|
442
-71%
|
(1 705)
N/A
|
343
N/A
|
13
-96%
|
37
+192%
|
2 870
+7 575%
|
(126)
N/A
|
(3 277)
-2 497%
|
|
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