Lasa Supergenerics Limited
NSE:LASA.NS
27.12 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -217.306 | -223.685 | 16.506 | 294.914 | 47.361 | -161.028 | 152.333 | -30.2 | 0 |
| Depreciation & Amortization
| 106.726 | 134.19 | 139.991 | 158.241 | 173.39 | 193.085 | 181.666 | 86.4 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 125.266 | 91.828 | 52.331 | -59.335 | -160.114 | 331.094 | 13.418 | -236.2 | -3.5 |
| Accounts Receivables
| 52.763 | 160.798 | -37.236 | 58.802 | 82.31 | 132.717 | -74.567 | -140.073 | 0 |
| Inventory
| -51.404 | -24.053 | 57.609 | 90.462 | 52.95 | 106.347 | -87.761 | -136.4 | 0 |
| Accounts Payables
| 46.261 | -74.829 | 32.11 | -210.088 | -259.435 | 117.392 | 225.512 | -65.156 | 0 |
| Other Working Capital
| 77.646 | 29.912 | -0.152 | 1.489 | -35.939 | -25.362 | 101.179 | -99.8 | 0 |
| Other Non Cash Items
| 151.881 | -175.337 | -103.93 | 19.283 | 75.587 | 43.428 | 55.382 | 430.2 | 0 |
| Operating Cash Flow
| 0.735 | -173.004 | 104.898 | 413.103 | 136.224 | 406.579 | 402.799 | 250.2 | -3.5 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -23.223 | 0 | 0 | -65.866 | -6.271 | -113.296 | -467.063 | -283.4 | 0 |
| Acquisitions Net
| 6.608 | 48.329 | 25.84 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -55.914 | 0 | -12.296 | -1.262 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.901 | 45.573 | 0 | 29.323 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23.223 | 18.047 | -2.4 | 0.576 | 2.315 | 41.169 | 23.689 | 0.5 | 0 |
| Investing Cash Flow
| -5.714 | 111.949 | -32.474 | -35.967 | -16.252 | -73.389 | -443.374 | -282.9 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.064 | 0 | 0 | -344.802 | -342.454 | -213.748 | -148.826 | -116.286 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 178.083 | 0 | 228.144 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.319 | -41.606 | -0.403 | -19.631 | 65.874 | -120.203 | -184.021 | 43.9 | 3.5 |
| Financing Cash Flow
| 3.064 | -41.606 | -0.403 | -364.433 | -98.497 | -333.951 | 44.123 | 43.9 | 4 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.248 | -0.001 | 0.002 | 0 | 0 | -0.1 | 0 |
| Net Change In Cash
| -8.939 | -102.661 | 72.021 | 12.703 | 21.476 | -0.761 | 3.548 | 11.1 | 0.5 |
| Cash At End Of Period
| 14.963 | 7.995 | 110.408 | 38.387 | 25.684 | 4.208 | 4.969 | 11.6 | 0.5 |