DR LAL PATHLABS
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DR LAL PATHLABS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹344 Cr | ₹475 Cr | ₹394 Cr | ₹311 Cr | ₹301 Cr |
Adjustment | ₹183 Cr | ₹118 Cr | ₹69 Cr | ₹55 Cr | ₹13 Cr |
Changes In working Capital | ₹35 Cr | ₹-17 Cr | ₹37 Cr | ₹12 Cr | ₹9.30 Cr |
Cash Flow after changes in Working Capital | ₹562 Cr | ₹577 Cr | ₹500 Cr | ₹377 Cr | ₹323 Cr |
Cash Flow from Operating Activities | ₹456 Cr | ₹447 Cr | ₹398 Cr | ₹284 Cr | ₹219 Cr |
Cash Flow from Investing Activities | ₹-287 Cr | ₹-449 Cr | ₹-212 Cr | ₹-26 Cr | ₹-100 Cr |
Cash Flow from Financing Activities | ₹-283 Cr | ₹136 Cr | ₹-139 Cr | ₹-190 Cr | ₹-55 Cr |
Net Cash Inflow / Outflow | ₹-114 Cr | ₹134 Cr | ₹48 Cr | ₹67 Cr | ₹64 Cr |
Opening Cash & Cash Equivalents | ₹378 Cr | ₹244 Cr | ₹197 Cr | ₹129 Cr | ₹66 Cr |
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 | ₹264 Cr | ₹378 Cr | ₹244 Cr | ₹197 Cr | ₹129 Cr |
Compare Cashflow Statement of peers of DR LAL PATHLABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DR LAL PATHLABS | ₹19,463.9 Cr | 5.7% | 12.1% | 22.1% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹91,810.8 Cr | 3.5% | 3.3% | 43.6% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹78,030.0 Cr | 4% | 7.3% | 79.3% | Stock Analytics | |
GLOBAL HEALTH | ₹38,663.7 Cr | 2.7% | 17% | 194% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,467.3 Cr | 2.9% | 10.5% | 69.5% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,892.5 Cr | 2% | 3.4% | 63.9% | Stock Analytics |
DR LAL PATHLABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DR LAL PATHLABS | 5.7% |
12.1% |
22.1% |
SENSEX | 1.3% |
2.6% |
24% |
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