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Cash Flow
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Dr. Lal Pathlabs Ltd.
BSE CODE: 539524   |   NSE CODE: LALPATHLAB   |   ISIN CODE : INE600L01024   |   23-Mar-2026 Hrs IST
BSE NSE
Rs. 1306.50
-3.7 ( -0.28% )
 
Prev Close ( Rs.)
1310.20
Open ( Rs.)
1299.85
 
High ( Rs.)
1325.00
Low ( Rs.)
1272.00
 
Volume
19808
Week Avg.Volume
9777
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1307.60
-0.6 ( -0.05% )
 
Prev Close ( Rs.)
1308.20
Open ( Rs.)
1295.10
 
High ( Rs.)
1326.50
Low ( Rs.)
1272.60
 
Volume
367170
Week Avg.Volume
268092
 
52 WK High-Low Range(Rs.)
1175.78
1770
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax6247.995054.513438.274749.823944.09
Adjustment1019.671261.761831.591184.47687.71
Changes In working Capital60.15357.39354.75-167.06366.71
Cash Flow after changes in Working Capital7327.816673.665624.615767.234998.51
Cash Flow from Operating Activities5688.855353.344560.274466.943981.50
Cash Flow from Investing Activities-3031.63-242.69-2873.08-4492.47-2120.16
Cash Flow from Financing Activities-3340.29-4138.63-2831.831364.51-1385.56
Net Cash Inflow / Outflow-683.07972.02-1144.641338.98475.78
Opening Cash & Cash Equivalents3609.332637.313781.952442.981967.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2926.263609.332637.313781.962442.98