Lasa Supergenerics Limited (LASA.NS) - Quarterly Cash Flow Statement

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LASA.NS
Financials

27.12 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	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
Accounts Receivables 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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Lasa Supergenerics Limited

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