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    541299 — Dr Lalchandani Labs Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dr Lalchandani Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-15.66.174.02
    Depreciation
    Non-Cash Items8.731.810.642
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.281-16.4-5.88
    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 Activities0.012-2.184.43
    Capital Expenditures-3.05-1.15-1.55
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.0811.12.13
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.979.960.587
    Financing Cash Flow Items-8.77-3.83-0.854
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.35-15.95.03
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.3-8.110