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Dr. Lal Pathlabs Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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26267.81 Cr.
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P/BV
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13.12
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Book Value (Rs.)
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238.95
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52 Week High/Low (Rs.)
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3540/2294
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FV/ML
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10/1
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P/E(X)
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53.92
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Bookclosure
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07/11/2025
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EPS (Rs.)
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58.15
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Div Yield (%)
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0.77
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 492.25 | 362.29 | 241.08 | 350.29 | 296.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 568.89 | 535.33 | 456.03 | 446.69 | 398.15 |
| Net Cash Used In Investing Activities | -303.16 | -24.27 | -287.31 | -449.25 | -212.02 |
| Net Cash Used From Financing Activities | -334.03 | -413.86 | -283.18 | 136.45 | -138.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -68.31 | 97.20 | -114.46 | 133.90 | 47.58 |
| Cash And Cash Equivalents Begin of Year | 360.93 | 263.73 | 378.20 | 244.30 | 196.72 |
| Cash And Cash Equivalents End Of Year | 292.63 | 360.93 | 263.73 | 378.20 | 244.30 |