Lasa
LASA.NSLasa Supergenerics Limited Price (LASA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,101,239
(0)%Cash Flow Statement
Lasa Supergenerics LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-30,200,000.00
+0% |
152.33M
-604% |
-161,028,000.00
-206% |
47.36M
-129% |
294.91M
+523% |
16.51M
-94% |
-223,685,000.00
-1,455% |
-217,306,000.00
-3% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 86.40M | 181.67M | 193.09M | 173.39M | 158.24M | 139.99M | 134.19M | 106.73M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -140,073,000.00 | -74,567,000.00 | 132.72M | 82.31M | 58.80M | -37,236,000.00 | 160.80M | 52.76M | ||||||||||
| Accounts Payables | 0.00 | -65,156,000.00 | 225.51M | 117.39M | -259,435,000.00 | -210,088,000.00 | 32.11M | -74,829,000.00 | 46.26M | ||||||||||
| Inventory | 0.00 | -136,400,000.00 | -87,761,000.00 | 106.35M | 52.95M | 90.46M | 57.61M | -24,053,000.00 | -51,404,000.00 | ||||||||||
| Other Working Capital | 0.00 | -99,800,000.00 | 101.18M | -25,362,000.00 | -35,939,000.00 | 1.49M | -152,000.00 | 29.91M | 34.45M | ||||||||||
| Other Non-Cash Items | 0.00 | 430.20M | 55.38M | 43.43M | 75.59M | 19.28M | -103,930,000.00 | -175,337,000.00 | 49.89M | ||||||||||
| Net Cash Provided By Op... | -3,500,000.00
+0% |
250.20M
-7,249% |
402.80M
+61% |
406.58M
+1% |
136.22M
-66% |
413.10M
+203% |
104.90M
-75% |
-173,004,000.00
-265% |
21.38M
-112% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -283,400,000.00 | -467,063,000.00 | -113,296,000.00 | -6,271,000.00 | -65,866,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.84M | 48.33M | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,262,000.00 | -12,296,000.00 | 0.00 | -55,914,000.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.32M | 0.00 | 45.57M | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 500.00k | 23.69M | 41.17M | 2.32M | 576.00k | -2,400,000.00 | 18.05M | -3,978,000.00 | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-282,900,000.00
+0% |
-443,374,000.00
+57% |
-73,389,000.00
-83% |
-16,252,000.00
-78% |
-35,967,000.00
+121% |
-32,474,000.00
-10% |
111.95M
-445% |
-3,978,000.00
-104% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.50M | 61.83M | -137,649,000.00 | -213,748,000.00 | -342,455,000.00 | -344,802,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 500.00k | 0.00 | 228.14M | 0.00 | 178.08M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 54.45M | -46,372,000.00 | -120,203,000.00 | 146.92M | -19,631,000.00 | -403,000.00 | -41,606,000.00 | -19,319,000.00 | ||||||||||
| Net Cash Used/Provide... | 4.00M
+0% |
43.90M
+998% |
44.12M
+1% |
-333,951,000.00
-857% |
-98,497,000.00
-71% |
-364,433,000.00
+270% |
-403,000.00
-100% |
-41,606,000.00
+10,224% |
-19,319,000.00
-54% |
||||||||||
| Effect Of Forex Changes... | 0.00 | -100,000.00 | 0.00 | 0.00 | 2.00k | -1,000.00 | 248.00k | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 500.00k | 11.10M | 3.55M | -761,000.00 | 21.48M | 12.70M | 72.02M | -102,661,000.00 | -1,909,000.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 500.00k | 1.42M | 4.97M | 4.21M | 25.68M | 38.39M | 110.66M | 8.00M | ||||||||||
| Cash At End Of Period | 500.00k | 11.60M | 4.97M | 4.21M | 25.68M | 38.39M | 110.41M | 8.00M | 6.09M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,500,000.00 | 250.20M | 402.80M | 406.58M | 136.22M | 413.10M | 104.90M | -173,004,000.00 | 21.39M | ||||||||||
| Capital Expenditure | 0.00 | -283,400,000.00 | -467,063,000.00 | -113,296,000.00 | -6,271,000.00 | -65,866,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Free Cash Flow | -3,500,000.00
+0% |
-33,200,000.00
+849% |
-64,264,000.00
+94% |
293.28M
-556% |
129.95M
-56% |
347.24M
+167% |
104.90M
-70% |
-173,004,000.00
-265% |
21.39M
-112% |
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