Cash Flow | Dr. Lal Pathlabs Ltd. | R Wadiwala Securities Pvt Ltd

DR. LAL PATHLABS LTD.

NSE : LALPATHLABBSE : 539524ISIN CODE : INE600L01024Industry : Hospital & Healthcare ServicesHouse : Arvind Lal
BSE1319.956.05 (+0.46 %)
PREV CLOSE (Rs.) 1313.90
OPEN PRICE (Rs.) 1312.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22106
TODAY'S LOW / HIGH (Rs.)1303.05 1335.35
52 WK LOW / HIGH (Rs.)1187.5 1771.3
NSE1323.6011.5 (+0.88 %)
PREV CLOSE( Rs. ) 1312.10
OPEN PRICE (Rs.) 1316.20
BID PRICE (QTY) 1323.60 (57)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 291338
TODAY'S LOW / HIGH(Rs.) 1302.50 1335.90
52 WK LOW / HIGH (Rs.)1175.78 1770

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2926.263609.332637.313781.962442.98