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.
Market Cap. (Rs.)
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24642.01 Cr.
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P/BV
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12.31
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Book Value (Rs.)
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239.45
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52 Week High/Low (Rs.)
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3654/2201
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FV/ML
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10/1
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P/E(X)
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68.88
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Bookclosure
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05/02/2025
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EPS (Rs.)
|
42.80
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Div Yield (%)
|
0.81
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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 | 362.29 | 241.08 | 350.29 | 296.48 | 227.60 |
| | | | | |
Net CashFlow From Operating Activities | 535.33 | 456.03 | 446.69 | 398.15 | 283.90 |
Net Cash Used In Investing Activities | -24.27 | -287.31 | -449.25 | -212.02 | -26.10 |
Net Cash Used From Financing Activities | -413.86 | -283.18 | 136.45 | -138.56 | -190.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 97.20 | -114.46 | 133.90 | 47.58 | 67.40 |
Cash And Cash Equivalents Begin of Year | 263.73 | 378.20 | 244.30 | 196.72 | 129.30 |
Cash And Cash Equivalents End Of Year | 360.93 | 263.73 | 378.20 | 244.30 | 196.70 |