LASA — Lasa Supergenerics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.37bn
- IN₹1.04bn
- 38
- 28
- 23
- 16
Annual cashflow statement for Lasa Supergenerics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.4 | 295 | 17.2 | -224 | -191 |
| Depreciation | |||||
| Non-Cash Items | 79.3 | 19.3 | -80.1 | -175 | -22.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -59.3 | 9.94 | 91.4 | 128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | 413 | 92.1 | -173 | 21.4 |
| Capital Expenditures | -6.27 | -65.9 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.98 | 29.9 | -29.1 | 112 | -3.98 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -36 | -29.1 | 112 | -3.98 |
| Financing Cash Flow Items | 65.9 | -19.6 | -0.403 | -41.6 | -19.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.5 | -364 | -0.403 | -41.6 | -19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.5 | 12.7 | 62.6 | -103 | -1.91 |