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Cash Flow
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Dr. Lal Pathlabs Ltd.
BSE CODE: 539524   |   NSE CODE: LALPATHLAB   |   ISIN CODE : INE600L01024   |   27-Sep-2024 16:01 Hrs IST
BSE NSE
Rs. 3270.65
-13.45 ( -0.41% )
 
Prev Close ( Rs.)
3284.10
Open ( Rs.)
3284.05
 
High ( Rs.)
3300.95
Low ( Rs.)
3250.00
 
Volume
3758
Week Avg.Volume
3946
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3271.85
-9.35 ( -0.28% )
 
Prev Close ( Rs.)
3281.20
Open ( Rs.)
3279.85
 
High ( Rs.)
3303.40
Low ( Rs.)
3245.00
 
Volume
253862
Week Avg.Volume
163703
 
52 WK High-Low Range(Rs.)
1943.7
3459.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax5054.513438.274749.823944.093105.03
Adjustment1261.761831.591184.47687.71546.93
Changes In working Capital357.39354.75-167.06366.71121.67
Cash Flow after changes in Working Capital6673.665624.615767.234998.513773.63
Cash Flow from Operating Activities5353.344560.274466.943981.502838.90
Cash Flow from Investing Activities-242.69-2873.08-4492.47-2120.16-261.12
Cash Flow from Financing Activities-4138.63-2831.831364.51-1385.56-1904.45
Net Cash Inflow / Outflow972.02-1144.641338.98475.78673.33
Opening Cash & Cash Equivalents2637.313781.952442.981967.201293.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3609.332637.313781.962442.981967.20