LALPATHLAB — Dr. Lal PathLabs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹272.33bn
- IN₹260.77bn
- IN₹27.63bn
Annual cashflow statement for Dr. Lal PathLabs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,503 | 2,411 | 3,623 | 4,923 | 5,098 |
| Depreciation | |||||
| Non-Cash Items | 1,350 | 1,357 | 1,257 | 926 | 1,129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,467 | -710 | -963 | -1,579 | -1,488 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,467 | 4,560 | 5,353 | 5,689 | 6,357 |
| Capital Expenditures | -4,761 | -446 | -574 | -539 | -1,734 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 269 | -2,427 | 332 | -2,493 | -2,485 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,492 | -2,873 | -243 | -3,032 | -4,219 |
| Financing Cash Flow Items | -304 | -379 | -294 | -223 | -228 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,365 | -2,832 | -4,139 | -3,340 | -2,636 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,339 | -1,145 | 972 | -683 | -498 |