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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax492.25362.29241.08350.29296.48
      
Net CashFlow From Operating Activities568.89535.33456.03446.69398.15
Net Cash Used In Investing Activities-303.16-24.27-287.31-449.25-212.02
Net Cash Used From Financing Activities-334.03-413.86-283.18136.45-138.56
      
Net Inc/Dec In Cash And Cash Equivalents-68.3197.20-114.46133.9047.58
Cash And Cash Equivalents Begin of Year360.93263.73378.20244.30196.72
Cash And Cash Equivalents End Of Year292.63360.93263.73378.20244.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax492.25
Net CashFlow From Operating Activities568.89
Net Cash Used In Investing Activities-303.16
Net Cash Used From Financing Activities-334.03
Net Inc/Dec In Cash And Cash Equivalents-68.31
Cash And Cash Equivalents Begin of Year360.93
Cash And Cash Equivalents End Of Year292.63