Questions across 2 calls

Manoj Bahety

Carnelian Asset Management

Laurus Labs Limited

Analysts/Institutional Investor Meet/Con. Call Updates Laurus Labs Limited has informed the Exchange about Transcript · 2025-04-24

First of all, congratulations, Dr. Chava and Ravi for a good set of numbers. So, my first question is, if I look at the operating cash flow and particularly working capital, can you help us understand the reason for slight deterioration there? And I believe that is the reason for a slight increase in our debt also. Is it temporary? Is it because of higher sales during the quarter? If you can help us understand on that side.

Particularly, receivables have gone up. Like so, receivables, I wanted to understand particularly why there is such a big increase on the receivable side?

Laurus Labs Limited CC-Mar25.pdf · 2025-04-24

First of all, congratulations, Dr. Chava and Ravi for a good set of numbers. So, my first question is, if I look at the operating cash flow and particularly working capital, can you help us understand the reason for slight deterioration there? And I believe that is the reason for a slight increase in our debt also. Is it temporary? Is it because of higher sales during the quarter? If you can help us understand on that side.

Particularly, receivables have gone up. Like so, receivables, I wanted to understand particularly why there is such a big increase on the receivable side?