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Lasa Supergenerics Ltd. (IN:LASA)
:LASA
India Market
LASA
Lasa Supergenerics Ltd.
RESEARCH TOOLSreports

Lasa Supergenerics Ltd. (LASA) Cash flow

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Lasa Supergenerics Ltd. Cash Flow

IN:LASA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LASA's free cash flow was decreased by ₹-49.62M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -28.24M₹ 21.39M₹ -173.00M₹ 92.12M₹ 413.10M
Investing Cash Flow
₹ 81.52M₹ -3.98M₹ 111.95M₹ -29.12M₹ -35.97M
Financing Cash Flow
₹ -56.62M₹ -19.32M₹ -41.61M₹ -403.00K₹ -364.43M
End Cash Position
₹ 2.75M₹ 6.09M₹ 8.00M₹ 110.66M₹ 38.39M
Free Cash Flow
₹ -28.24M₹ 21.39M₹ -173.00M₹ 92.12M₹ 347.24M
Currency in INR

Lasa Supergenerics Ltd. Cash Flow