Lasa Supergenerics Ltd
NSE: LASA BSE: 540702
₹8.93
(0.22%)
Sat, 14 Feb 2026, 06:23 am
Market Cap436.88M
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KLasa Supergenerics Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -76.88M | -181.67M | -193.09M | -173.39M | -158.24M | -145.11M | -134.19M | -106.73M | -123.00M |
| Accumulated depreciation, total | -127.75M | -309.42M | -501.74M | -673.54M | -823.84M | -947.23M | -1.07B | -1.12B | -459.24M |
| Cash from operating activities | -125.06M | 324.23M | 327.54M | 57.50M | 394.05M | 92.67M | -196.56M | 741.00K | -55.01M |
| Funds from operations | 96.38M | 310.81M | -3.56M | 217.61M | 453.38M | 56.79M | -288.39M | 4.49M | 64.79M |
| Net income (cash flow) | 23.62M | 123.40M | -120.31M | 36.28M | 227.78M | -53.31M | -386.21M | -217.31M | -147.57M |
| Depreciation & amortization (cash flow) | 76.88M | 181.67M | 193.09M | 173.39M | 158.24M | 145.11M | 134.19M | 106.73M | 123.00M |
| Depreciation/depletion | 76.88M | 181.67M | 193.09M | 173.39M | 150.38M | 130.17M | — | — | — |
| Amortization | 9.50M | — | — | — | 7.86M | 9.82M | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.93M | -23.19M | -35.62M | -3.14M | 228.00K | -105.53M | -198.90M | 88.89M | 135.62M |
| Changes in working capital | -221.44M | 13.42M | 331.09M | -160.11M | -59.34M | 35.88M | 91.83M | -3.75M | -119.80M |
| Cash from investing activities | -16.88M | -467.06M | -114.56M | -18.57M | -36.54M | -30.07M | 93.90M | -5.71M | 81.37M |
| Capital expenditures | -16.88M | -467.06M | -113.30M | -6.27M | -65.87M | 0 | 0 | -16.62M | 0 |
| Capital expenditures - fixed assets | -16.88M | -467.06M | -113.30M | -6.27M | -65.87M | — | — | -16.62M | — |
| Capital expenditures - other assets | 0 | 0 | — | — | — | 0 | 0 | — | 0 |
| Cash from financing activities | 116.29M | 146.38M | -213.74M | -17.45M | -344.80M | 0 | 0 | 3.06M | -29.69M |
| Free cash flow | -141.94M | -142.83M | 214.24M | 51.23M | 328.18M | — | — | -15.88M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800