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Dr. Lal PathLabs Ltd
NSE:LALPATHLAB

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Dr. Lal PathLabs Ltd Logo
Dr. Lal PathLabs Ltd
NSE:LALPATHLAB
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Price: 2 535.05 INR -0.56% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.2B
+14%
Operating Cash Flow
Growth Rates:
1 Year
+34%
3 Years
+84%
5 Years
-
7 Years
-
10 Years
-
-1.7B
+40%
Investing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-44%
5 Years
-
7 Years
-
10 Years
-
-2.8B
+1%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-77%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Dr. Lal PathLabs Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
2 276
1 155
2 965
4 110
3 503
2 509
2 411
3 048
Depreciation & Amortization
728
374
772
795
1 081
1 431
1 502
1 465
Other Non-Cash Items
648
366
895
1 299
1 350
1 301
1 357
1 367
Cash Taxes Paid
935
382
1 017
1 221
1 300
1 259
1 064
1 084
Cash Interest Paid
1
0
158
319
304
337
377
341
Change in Working Capital
(813)
3 093
(650)
(877)
(1 467)
(1 357)
(710)
(682)
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%
Investing Cash Flow
Capital Expenditures
(796)
(222)
(596)
(718)
(4 761)
(4 708)
(446)
(432)
Other Items
535
(1 422)
(1 524)
(644)
269
(1 592)
(2 427)
(1 283)
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%
Financing Cash Flow
Net Issuance of Common Stock
2
2
3
2
1
3
9
24
Net Issuance of Debt
(351)
(192)
(235)
(103)
2 834
1 637
(1 432)
(1 460)
Cash Paid for Dividends
(1 555)
0
(995)
(2 162)
(1 167)
(1 030)
(1 030)
(1 013)
Other
(1)
(1 904)
(159)
(320)
(304)
(337)
(379)
(343)
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%
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
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%

See Also

Summary
LALPATHLAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
LALPATHLAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LALPATHLAB stock valuation using valuation multiples.
Wall Street Estimates
LALPATHLAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LALPATHLAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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