Picture of Dr. Lal PathLabs logo

LALPATHLAB Dr. Lal PathLabs Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
HealthcareAdventurousMid CapHigh Flyer

Annual cashflow statement for Dr. Lal PathLabs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,0052,2762,9653,5032,411
Depreciation
Non-Cash Items7486488951,3501,357
Unusual Items
Other Non-Cash Items
Changes in Working Capital-950-813-650-1,467-710
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 Activities2,1852,8393,9824,4674,560
Capital Expenditures-420-796-596-4,761-446
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-577535-1,524269-2,427
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-997-261-2,120-4,492-2,873
Financing Cash Flow Items-2.22-0.46-158-304-379
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-553-1,904-1,3861,365-2,832
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6356734761,339-1,145