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Laurus Labs Ltd. (IN:LAURUSLABS)
:LAURUSLABS
India Market

Laurus Labs Ltd. (LAURUSLABS) Cash flow

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Laurus Labs Ltd. Cash Flow

IN:LAURUSLABS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LAURUSLABS's free cash flow was decreased by ₹-267.30M 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
₹ 6.02B₹ 6.66B₹ 9.94B₹ 9.11B₹ 7.33B
Investing Cash Flow
₹ -6.82B₹ -8.22B₹ -9.96B₹ -9.14B₹ -9.41B
Financing Cash Flow
₹ 392.80M₹ 2.50B₹ -266.40M₹ 302.60M₹ 2.55B
End Cash Position
₹ 995.40M₹ 1.39B₹ 456.70M₹ 753.50M₹ 484.60M
Free Cash Flow
₹ -393.50M₹ -126.20M₹ 37.40M₹ 342.60M₹ 442.30M
Currency in INR

Laurus Labs Ltd. Cash Flow