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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Dr. Lal Pathlabs Ltd.
BSE Code 539524
ISIN Demat INE600L01024
Book Value 248.16
NSE Code LALPATHLAB
Dividend Yield % 0.81
Market Cap 246863.84
P/E 56.63
EPS 52.15
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax5159.713908.274609.923740.433027.51
Adjustment642.89963.09878.10590.98458.35
Changes In working Capital227.60395.21-55.48373.32125.68
Cash Flow after changes in Working Capital6030.205266.575432.544704.733611.54
Cash Flow from Operating Activities4775.994275.314257.263733.572719.88
Cash Flow from Investing Activities319.11-2884.71-4485.34-1951.92-194.72
Cash Flow from Financing Activities-4039.96-2700.481412.41-1357.43-1872.21
Net Cash Inflow / Outflow1055.14-1309.881184.33424.22652.95
Opening Cash & Cash Equivalents2203.183513.062328.731892.431239.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3258.322203.183513.062316.651892.43
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