Lasa Supergenerics Limited (LASA.NS) - Kasstroomoverzicht per kwartaal

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LASA.NS
Financiële Gegevens

28.53 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.316	-153.001	-14.582	-0.228	-49.496	-150.115	-49.185	-66.067	-120.839	123.202	-47.141	-137.434	8.06	37.979	65.556	70.51	53.732	25.801	25.765	-4.52	-10.762	-17.999	-52.786	-19.761	-29.761	-64.732	31.14	86.637	50.026	-7.55	-7.55	53.875	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	26.796	26.815	26.503	41.698	30.883	30.949	0	0	0	0	0	0	0	43.348	43.348	43.348	43.348	0	48.271	48.271	48.271	0	45.417	45.417	45.417	0	21.6	21.6	21.6	14.982	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.029	-40.029	-40.029	-40.029	0	82.774	82.774	82.774	0	3.355	3.355	3.355	0	-59.05	-59.05	-59.05	-0.875	-0.875	-0.875
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.238	13.238	13.238	13.238	0	26.587	26.587	26.587	0	-21.94	-21.94	-21.94	0	-34.1	-34.1	-34.1	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.266	-53.266	-53.266	-53.266	0	56.187	56.187	56.187	0	25.295	25.295	25.295	0	-24.95	-24.95	-24.95	0	0	0
Overige Niet-Contante Posten Numbers are in millions	27.316	153.001	14.582	0.228	49.496	150.115	49.185	66.067	120.839	-123.202	47.141	137.434	-8.06	-37.979	-65.556	-70.51	-53.732	-25.801	-25.765	4.52	10.762	17.999	52.786	19.761	29.761	64.732	-31.14	-86.637	-50.026	107.55	107.55	-53.875	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	53.592	53.63	53.006	83.396	61.766	61.898	0	0	0	0	0	0	0	34.056	34.056	34.056	34.056	0	101.645	101.645	101.645	0	100.7	100.7	100.7	0	62.55	62.55	62.55	-0.875	-0.875	-0.875
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.568	-1.568	-1.568	-1.568	0	-28.324	-28.324	-28.324	0	-116.766	-116.766	-116.766	0	-70.85	-70.85	-70.85	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.568	1.568	1.568	1.568	0	28.324	28.324	28.324	0	116.766	116.766	116.766	0	70.85	70.85	70.85	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.568	-1.568	-1.568	-1.568	0	-28.64	-28.64	-28.64	0	-119.56	-119.56	-119.56	0	-70.825	-70.825	-70.825	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.614	-85.614	-85.614	-85.614	0	-53.437	-53.437	-53.437	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.521	44.521	44.521	44.521	0	0	0	0	0	57.036	57.036	57.036	0	0	0	0	0.125	0.125	0.125
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.093	41.093	41.093	41.093	0	53.437	53.437	53.437	0	-57.036	-57.036	-57.036	0	0	0	0	-0.125	-0.125	-0.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.364	-4.364	-4.364	-4.364	0	-53.435	-53.435	-53.435	0	73.802	73.802	73.802	0	0	0	0	0.125	0.125	0.125
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.756	-22.756	-22.756	-22.756	0	-19.761	-19.761	-19.761	0	-54.055	-54.055	-54.055	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	53.592	53.63	53.006	83.396	61.766	61.898	0	0	0	0	0	0	0	5.369	5.369	5.369	5.369	0	-0.19	-0.19	-0.19	0	0.887	0.887	0.887	0	2.775	2.775	2.775	-0.75	-0.75	-0.75
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	71.314	17.722	76.908	23.902	94.204	32.438	0	0	0	0	0	0	0	6.421	6.421	6.421	6.421	0	1.052	1.052	1.052	0	1.242	1.242	1.242	0	2.9	2.9	2.9	0.125	0.125	0.125

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