Laurus Labs Cash Flow
- Market cap
- ₹1.11 lakh crore
- P/E
- 101.4
- P/B
- 20.91
- ROE
- 18.2%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Laurus Labs generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Laurus Labs cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 994 | 666 | 602 | 1,624 |
| Cash from investing activities | -600 | -996 | -822 | -682 | -1,089 |
| Cash from financing activities | -550 | -27 | 250 | 39 | -525 |
| Net cash flow | 250 | -30 | 93 | -39 | 13 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 4 | -13 | -39 | 554 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Laurus Labs cash flow — frequently asked questions
What is Laurus Labs' operating cash flow?
Laurus Labs' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 40.85% from ₹994 crore in Mar 2023.
What is Laurus Labs' free cash flow?
Laurus Labs' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Laurus Labs spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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