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CASH FLOW

You can view the cash flow for the last 5 years.
Dr. Lal Pathlabs Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax505.50241.08350.29296.48227.60
      
Net CashFlow From Operating Activities535.40456.03446.69398.15283.90
Net Cash Used In Investing Activities-24.30-287.31-449.25-212.02-26.10
Net Cash Used From Financing Activities-413.90-283.18136.45-138.56-190.40
      
Net Inc/Dec In Cash And Cash Equivalents97.20-114.46133.9047.5867.40
Cash And Cash Equivalents Begin of Year263.70378.20244.30196.72129.30
Cash And Cash Equivalents End Of Year360.90263.73378.20244.30196.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax505.50
Net CashFlow From Operating Activities535.40
Net Cash Used In Investing Activities-24.30
Net Cash Used From Financing Activities-413.90
Net Inc/Dec In Cash And Cash Equivalents97.20
Cash And Cash Equivalents Begin of Year263.70
Cash And Cash Equivalents End Of Year360.90