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Dr. Lal Pathlabs Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 27656.88 Cr. P/BV 10.79 Book Value (Rs.) 152.89
52 Week High/Low (Rs.) 1770/1273 FV/ML 10/1 P/E(X) 54.79
Bookclosure 26/06/2026 EPS (Rs.) 30.11 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax669.10492.25362.29241.08350.29
      
Net CashFlow From Operating Activities635.70568.89535.33456.03446.69
Net Cash Used In Investing Activities-421.90-303.16-24.27-287.31-449.25
Net Cash Used From Financing Activities-263.60-334.03-413.86-283.18136.45
      
Net Inc/Dec In Cash And Cash Equivalents-49.80-68.3197.20-114.46133.90
Cash And Cash Equivalents Begin of Year292.60360.93263.73378.20244.30
Cash And Cash Equivalents End Of Year242.80292.63360.93263.73378.20

 
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