Laurus Labs Ltd
NSE: LAURUSLABS BSE: 540222
₹1075.80
(-1.55%)
Fri, 06 Mar 2026, 08:17 pm
Market Cap580.21B
PE Ratio68.91
Dividend0.15
Health Technology
Pharmaceuticals: Major
24.5KLaurus Labs Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -328.80M | -615.26M | -864.09M | -1.06B | -1.25B | -1.64B | -1.87B | -2.05B | -2.51B | -3.24B | -3.85B | -4.30B |
| Accumulated depreciation, total | -1.21B | -1.82B | -834.02M | -1.84B | -3.05B | -4.65B | -6.44B | -8.36B | -10.74B | -13.57B | -17.17B | -20.96B |
| Cash from operating activities | 738.23M | -1.48B | 811.48M | 2.38B | 2.67B | 2.14B | 2.63B | 6.76B | 8.28B | 8.58B | 4.97B | 3.99B |
| Funds from operations | 1.33B | 1.03B | 2.36B | 2.91B | 3.24B | 2.66B | 4.62B | 12.70B | 11.69B | 11.73B | 5.26B | 7.73B |
| Net income (cash flow) | 991.21M | 684.17M | 1.34B | 1.90B | 1.68B | 937.64M | 2.55B | 9.84B | 8.28B | 7.90B | 1.61B | 3.58B |
| Depreciation & amortization (cash flow) | 328.80M | 615.26M | 864.09M | 1.06B | 1.25B | 1.64B | 1.87B | 2.05B | 2.51B | 3.24B | 3.85B | 4.30B |
| Depreciation/depletion | 317.93M | 601.94M | 845.12M | 1.03B | 1.22B | 1.60B | — | 2.01B | 2.47B | 3.19B | 3.80B | 4.24B |
| Amortization | 10.87M | 13.32M | 18.97M | 27.12M | 35.27M | 36.94M | — | 36.90M | 43.30M | 51.30M | 49.10M | 58.50M |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -235.58M | -249.72M | -199.27M | -502.68M | -387.90M | -178.02M | -186.03M | -2.36B | -1.66B | -2.60B | -949.30M | -1.41B |
| Changes in working capital | -592.66M | -2.51B | -1.54B | -524.54M | -569.61M | -520.37M | -2.00B | -5.94B | -3.42B | -3.15B | -290.20M | -3.75B |
| Cash from investing activities | -3.12B | -3.97B | -3.15B | -2.90B | -3.85B | -2.54B | -2.22B | -9.42B | -9.16B | -10.01B | -8.28B | -5.63B |
| Capital expenditures | -3.09B | -3.83B | -3.27B | -2.77B | -3.91B | -2.54B | -2.22B | -6.89B | -8.77B | -9.90B | -6.78B | -6.41B |
| Capital expenditures - fixed assets | -3.09B | -3.83B | -3.27B | -2.77B | -3.91B | -2.54B | -2.22B | -6.89B | -8.77B | -9.90B | -6.78B | -6.41B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 2.50B | 5.69B | 2.07B | 414.27M | 1.18B | 396.75M | -417.87M | 3.13B | 1.15B | 1.14B | 4.24B | 1.23B |
| Free cash flow | -2.35B | -5.31B | -2.46B | -390.44M | -1.24B | -401.57M | 403.30M | -124.80M | -490.20M | -1.32B | -1.81B | -2.42B |
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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