X 
Cash Flow
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Dr. Lal Pathlabs Ltd.
BSE CODE: 539524   |   NSE CODE: LALPATHLAB   |   ISIN CODE : INE600L01024   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 2771.25
19.55 ( 0.71% )
 
Prev Close ( Rs.)
2751.70
Open ( Rs.)
2757.05
 
High ( Rs.)
2788.75
Low ( Rs.)
2741.25
 
Volume
33201
Week Avg.Volume
8470
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2768.90
19.5 ( 0.71% )
 
Prev Close ( Rs.)
2749.40
Open ( Rs.)
2762.90
 
High ( Rs.)
2790.00
Low ( Rs.)
2740.00
 
Volume
201725
Week Avg.Volume
183533
 
52 WK High-Low Range(Rs.)
2293.55
3653.95
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