Lasa Supergenerics Limited (LASA.NS)

INR 28.91

(-1.23%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 734.99 Thousand -173 Million 104.89 Million 413.1 Million 136.22 Million 406.57 Million
Net Income -217.3 Million -223.68 Million 16.5 Million 294.91 Million 47.36 Million -161.02 Million
Depreciation & Amortization 106.72 Million 134.19 Million 139.99 Million 158.24 Million 173.39 Million 193.08 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 125.26 Million 91.82 Million 52.33 Million -59.33 Million -160.11 Million 331.09 Million
Other non-cash items 151.88 Million -175.33 Million -103.93 Million 19.28 Million 75.58 Million 43.42 Million
Investing Cash Flow -5.71 Million 111.94 Million -32.47 Million -35.96 Million -16.25 Million -73.38 Million
Investments in PPE -23.22 Million - - -65.86 Million -6.27 Million -113.29 Million
Acquisitions 6.6 Million 48.32 Million 25.84 Million - - -
Investment purchases - - -55.91 Million - -12.29 Million -1.26 Million
Sales/Maturities of investments 10.9 Million 45.57 Million - 29.32 Million - -
Other Investing Activities -23.22 Million 18.04 Million -2.4 Million 576 Thousand 2.31 Million 41.16 Million
Financing Cash Flow 3.06 Million -41.6 Million -403 Thousand -364.43 Million -98.49 Million -333.95 Million
Debt repayment -3.06 Million - - -344.8 Million -342.45 Million -213.74 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 178.08 Million -
Other Financing Activities -19.31 Million -41.6 Million -403 Thousand -19.63 Million 65.87 Million -120.2 Million
Accounts receivables 52.76 Million 160.79 Million -37.23 Million 58.8 Million 82.31 Million 132.71 Million
Accounts payables 46.26 Million -74.82 Million 32.11 Million -210.08 Million -259.43 Million 117.39 Million
Inventory -51.4 Million -24.05 Million 57.6 Million 90.46 Million 52.95 Million 106.34 Million
Other working capital 77.64 Million 29.91 Million -152 Thousand 1.48 Million -35.93 Million -25.36 Million
Cash at beginning of period 23.9 Million 110.65 Million 38.38 Million 25.68 Million 4.2 Million 4.96 Million
Cash at end of period 14.96 Million 7.99 Million 110.4 Million 38.38 Million 25.68 Million 4.2 Million
Capital Expenditure -23.22 Million - - -65.86 Million -6.27 Million -113.29 Million
Effect of forex changes on cash - - 248 Thousand -1000.00 2000.00 -
Net cash flow / Change in cash -8.93 Million -102.66 Million 72.02 Million 12.7 Million 21.47 Million -761 Thousand
Free Cash Flow -22.48 Million -173 Million 104.89 Million 347.23 Million 129.95 Million 293.28 Million

Cash Flow Charts