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Cash Flow

LAURUS LABS LTD.

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NSE : LAURUSLABSBSE : 540222ISIN CODE : INE947Q01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE746.0021.1 (+2.91 %)
PREV CLOSE (Rs.) 724.90
OPEN PRICE (Rs.) 729.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 313916
TODAY'S LOW / HIGH (Rs.)722.00 749.00
52 WK LOW / HIGH (Rs.)390.3 749
NSE746.0521.2 (+2.92 %)
PREV CLOSE( Rs. ) 724.85
OPEN PRICE (Rs.) 730.00
BID PRICE (QTY) 746.05 (1728)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4704542
TODAY'S LOW / HIGH(Rs.) 721.05 750.00
52 WK LOW / HIGH (Rs.)414 750
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
484.29
236.36
1108.94
1083.85
1301.11
Adjustment
629.50
562.92
485.71
351.13
254.45
Changes In working Capital
-374.60
-29.02
-315.26
-341.61
-594.06
Cash Flow after changes in Working Capital
739.19
770.26
1279.39
1093.37
961.50
Cash Flow from Operating Activities
601.65
665.69
993.90
911.10
733.00
Cash Flow from Investing Activities
-681.72
-822.42
-996.06
-914.34
-940.99
Cash Flow from Financing Activities
39.28
249.83
-26.64
30.26
254.70
Net Cash Inflow / Outflow
-40.79
93.10
-28.80
27.02
46.71
Opening Cash & Cash Equivalents
138.94
45.67
75.35
48.46
1.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.39
0.17
-0.88
-0.13
0.06
Closing Cash & Cash Equivalent
99.54
138.94
45.67
75.35
48.46

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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