Dr. Lal PathLabs Ltd
NSE:LALPATHLAB
Dr. Lal PathLabs Ltd
NSE:LALPATHLAB
Price:
1 440.2
INR
1.37%
Market Cap:
₹237.4B
Cash Flow Statement
Cash Flow Statement
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 276
|
1 155
|
2 965
|
4 110
|
3 503
|
2 509
|
2 411
|
3 048
|
3 623
|
4 066
|
4 922
|
5 398
|
|
| Depreciation & Amortization |
728
|
374
|
772
|
795
|
1 081
|
1 431
|
1 502
|
1 465
|
1 436
|
1 426
|
1 419
|
1 470
|
|
| Stock-Based Compensation |
166
|
0
|
204
|
0
|
323
|
0
|
228
|
0
|
217
|
0
|
271
|
0
|
|
| Other Non-Cash Items |
648
|
366
|
895
|
1 299
|
1 350
|
1 301
|
1 357
|
1 367
|
1 257
|
1 296
|
926
|
890
|
|
| Cash Taxes Paid |
935
|
382
|
1 017
|
1 221
|
1 300
|
1 259
|
1 064
|
1 084
|
1 320
|
1 438
|
1 639
|
1 787
|
|
| Cash Interest Paid |
1
|
0
|
158
|
319
|
304
|
337
|
377
|
341
|
294
|
255
|
223
|
199
|
|
| Change in Working Capital |
(813)
|
3 093
|
(650)
|
(877)
|
(1 467)
|
(1 357)
|
(710)
|
(682)
|
(963)
|
(1 423)
|
(1 579)
|
(1 896)
|
|
| Cash from Operating Activities |
2 839
N/A
|
2 821
-1%
|
3 982
+41%
|
5 327
+34%
|
4 467
-16%
|
3 884
-13%
|
4 560
+17%
|
5 198
+14%
|
5 353
+3%
|
5 365
+0%
|
5 689
+6%
|
5 863
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(796)
|
(222)
|
(596)
|
(718)
|
(4 761)
|
(4 708)
|
(446)
|
(432)
|
(574)
|
(453)
|
(539)
|
(1 775)
|
|
| Other Items |
535
|
(1 422)
|
(1 524)
|
(644)
|
269
|
(1 592)
|
(2 427)
|
(1 283)
|
332
|
(1 645)
|
(2 493)
|
(1 228)
|
|
| Cash from Investing Activities |
(261)
N/A
|
(1 188)
-355%
|
(2 120)
-78%
|
(1 362)
+36%
|
(4 493)
-230%
|
(6 301)
-40%
|
(2 873)
+54%
|
(1 715)
+40%
|
(243)
+86%
|
(2 099)
-765%
|
(3 032)
-44%
|
(3 003)
+1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
2
|
1
|
3
|
9
|
24
|
35
|
74
|
127
|
247
|
|
| Net Issuance of Debt |
(351)
|
(192)
|
(235)
|
(103)
|
2 834
|
1 637
|
(1 432)
|
(1 460)
|
(1 868)
|
(1 166)
|
(1 171)
|
(768)
|
|
| Cash Paid for Dividends |
(1 555)
|
0
|
(995)
|
(2 162)
|
(1 167)
|
(1 030)
|
(1 030)
|
(1 013)
|
(2 012)
|
(2 052)
|
(2 073)
|
(2 047)
|
|
| Other |
(1)
|
(1 904)
|
(159)
|
(320)
|
(304)
|
(337)
|
(379)
|
(343)
|
(294)
|
(255)
|
(223)
|
(199)
|
|
| Cash from Financing Activities |
(1 905)
N/A
|
(1 577)
+17%
|
(1 386)
+12%
|
(2 583)
-86%
|
1 365
N/A
|
274
-80%
|
(2 832)
N/A
|
(2 792)
+1%
|
(4 139)
-48%
|
(3 399)
+18%
|
(3 340)
+2%
|
(2 767)
+17%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
673
N/A
|
56
-92%
|
476
+745%
|
1 382
+190%
|
1 339
-3%
|
(2 143)
N/A
|
(1 145)
+47%
|
691
N/A
|
972
+41%
|
(132)
N/A
|
(683)
-418%
|
93
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 043
N/A
|
2 599
+27%
|
3 386
+30%
|
4 609
+36%
|
(295)
N/A
|
(825)
-180%
|
4 115
N/A
|
4 767
+16%
|
4 779
+0%
|
4 912
+3%
|
5 150
+5%
|
4 088
-21%
|
|
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