DR LAL PATHLABS
|
DR LAL PATHLABS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹669 Cr | ₹625 Cr | ₹505 Cr | ₹344 Cr | ₹475 Cr |
| Adjustment | ₹115 Cr | ₹107 Cr | ₹126 Cr | ₹183 Cr | ₹118 Cr |
| Changes In working Capital | ₹27 Cr | ₹1.12 Cr | ₹36 Cr | ₹35 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹811 Cr | ₹733 Cr | ₹667 Cr | ₹562 Cr | ₹577 Cr |
| Cash Flow from Operating Activities | ₹636 Cr | ₹569 Cr | ₹535 Cr | ₹456 Cr | ₹447 Cr |
| Cash Flow from Investing Activities | ₹-422 Cr | ₹-303 Cr | ₹-24 Cr | ₹-287 Cr | ₹-449 Cr |
| Cash Flow from Financing Activities | ₹-264 Cr | ₹-334 Cr | ₹-414 Cr | ₹-283 Cr | ₹136 Cr |
| Net Cash Inflow / Outflow | ₹-50 Cr | ₹-68 Cr | ₹97 Cr | ₹-114 Cr | ₹134 Cr |
| Opening Cash & Cash Equivalents | ₹293 Cr | ₹361 Cr | ₹264 Cr | ₹378 Cr | ₹244 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 | ₹243 Cr | ₹293 Cr | ₹361 Cr | ₹264 Cr | ₹378 Cr |
Compare Cashflow Statement of peers of DR LAL PATHLABS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DR LAL PATHLABS | ₹31,672.3 Cr | -0.8% | -5% | 21.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹121,067.0 Cr | 8% | 3.5% | 7.1% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹85,954.5 Cr | 4.1% | -5% | -27.5% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹58,742.0 Cr | 1.4% | -3.1% | -1.9% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹57,376.8 Cr | 2.3% | -1.1% | -26.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,545.2 Cr | 7% | 2.5% | -1.8% | Stock Analytics | |
DR LAL PATHLABS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DR LAL PATHLABS | -0.8% |
-5% |
21.4% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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