Company Profile

Cash Flow

DR. LAL PATHLABS LTD.

NSE : LALPATHLABBSE : 539524ISIN CODE : INE600L01024Industry : Hospital & Healthcare ServicesHouse : Arvind Lal

BSE1403.15-8.6 (-0.61 %)

PREV CLOSE ( ) 1411.75

OPEN PRICE ( ) 1399.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6533

TODAY'S LOW / HIGH ( )1398.70 1419.55

52 WK LOW / HIGH ( )1272 1771.3

NSE1402.10-8.7 (-0.62 %)

PREV CLOSE( ) 1410.80

OPEN PRICE ( ) 1410.80

BID PRICE (QTY) 1402.10 (25)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 185175

TODAY'S LOW / HIGH( ) 1394.60 1419.40

52 WK LOW / HIGH ( )1272.6 1770

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

6247.99

5054.51

3438.27

4749.82

3944.09

Adjustment

1019.67

1261.76

1831.59

1184.47

687.71

Changes In working Capital

60.15

357.39

354.75

-167.06

366.71

Cash Flow after changes in Working Capital

7327.81

6673.66

5624.61

5767.23

4998.51

Cash Flow from Operating Activities

5688.85

5353.34

4560.27

4466.94

3981.50

Cash Flow from Investing Activities

-3031.63

-242.69

-2873.08

-4492.47

-2120.16

Cash Flow from Financing Activities

-3340.29

-4138.63

-2831.83

1364.51

-1385.56

Net Cash Inflow / Outflow

-683.07

972.02

-1144.64

1338.98

475.78

Opening Cash & Cash Equivalents

3609.33

2637.31

3781.95

2442.98

1967.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

2926.26

3609.33

2637.31

3781.96

2442.98