Lasa Supergenerics Limited (NSE:LASA)
India
· Delayed Price · Currency is INR 7.93
+0.19 (2.45%)
Mar 10, 2026, 1:52 PM IST
Lasa Supergenerics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | -147.57 | -217.31 | -386.21 | -53.31 | 227.78 | Upgrade
|
| Depreciation & Amortization | - | 122.61 | 106.61 | 134.19 | 145.11 | 158.24 | Upgrade
|
| Other Amortization | - | 0.39 | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.56 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 64.51 | 64.51 | - | - | - | Upgrade
|
| Other Operating Activities | - | 51.08 | 68.14 | -12.82 | -35.56 | 86.42 | Upgrade
|
| Change in Accounts Receivable | - | 20.95 | -75.6 | 160.8 | -37.24 | 58.8 | Upgrade
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| Change in Inventory | - | -54.54 | -51.4 | -24.05 | 57.61 | 90.46 | Upgrade
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| Change in Accounts Payable | - | -38.36 | 46.26 | -74.83 | 32.11 | -210.09 | Upgrade
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| Change in Other Net Operating Assets | - | -47.86 | 76.99 | 29.91 | -16.6 | 1.49 | Upgrade
|
| Operating Cash Flow | - | -28.24 | 18.32 | -173 | 92.12 | 413.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -77.70% | 203.25% | Upgrade
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| Capital Expenditures | - | - | -16.62 | - | - | -65.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 77.65 | - | 48.33 | 25.84 | - | Upgrade
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| Investment in Securities | - | 3.73 | 10.9 | 45.57 | -55.91 | 29.32 | Upgrade
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| Other Investing Activities | - | 0.15 | 1.74 | 18.05 | 0.96 | 0.58 | Upgrade
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| Investing Cash Flow | - | 81.52 | -3.98 | 111.95 | -29.12 | -35.97 | Upgrade
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| Short-Term Debt Issued | - | - | 3.06 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 3.06 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -52.53 | - | - | - | -203.38 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -141.42 | Upgrade
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| Total Debt Repaid | - | -52.53 | - | - | - | -344.8 | Upgrade
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| Net Debt Issued (Repaid) | - | -52.53 | 3.06 | - | - | -344.8 | Upgrade
|
| Other Financing Activities | - | -4.09 | -19.32 | -41.61 | -0.4 | -19.63 | Upgrade
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| Financing Cash Flow | - | -56.62 | -16.26 | -41.61 | -0.4 | -364.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -3.33 | -1.91 | -102.66 | 62.59 | 12.7 | Upgrade
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| Free Cash Flow | - | -28.24 | 1.71 | -173 | 92.12 | 347.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -73.47% | 167.20% | Upgrade
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| Free Cash Flow Margin | - | -1.92% | 0.16% | -13.26% | 6.72% | 17.16% | Upgrade
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| Free Cash Flow Per Share | - | -0.56 | 0.03 | -3.45 | 1.83 | 8.54 | Upgrade
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| Cash Interest Paid | - | 26.92 | 19.32 | 41.61 | 0.4 | 19.63 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.43 | 25.95 | - | Upgrade
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| Levered Free Cash Flow | - | 28.81 | 90.34 | 146.2 | 256.59 | 206.45 | Upgrade
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| Unlevered Free Cash Flow | - | 45.64 | 102.42 | 172.16 | 256.75 | 216.93 | Upgrade
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| Change in Working Capital | - | -119.8 | -3.75 | 91.83 | 35.88 | -59.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.