Dr. Lal PathLabs Limited (BOM:539524)
India
· Delayed Price · Currency is INR 2,789.85
-43.15 (-1.52%)
At close: May 30, 2025
Dr. Lal PathLabs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,871 | 3,577 | 2,388 | 3,448 | 2,916 | Upgrade
|
| Depreciation & Amortization | 1,419 | 1,368 | 1,430 | 1,008 | 701.25 | Upgrade
|
| Other Amortization | - | 68.25 | 72.26 | 73.35 | 70.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22 | 2.18 | -8.07 | 6 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -209 | -103.97 | -64.21 | -31.62 | -47.29 | Upgrade
|
| Stock-Based Compensation | 272 | 217.06 | 228.11 | 323.09 | 203.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 45 | 7.18 | 112.36 | -6.96 | 51.26 | Upgrade
|
| Other Operating Activities | -792 | -139.82 | 46.92 | -185.91 | -282.85 | Upgrade
|
| Change in Accounts Receivable | -153 | -72.96 | 33.35 | -179.98 | -204.39 | Upgrade
|
| Change in Inventory | 12 | -35.01 | 187.35 | -99.83 | 144.02 | Upgrade
|
| Change in Accounts Payable | 123 | 304.67 | 92.27 | 34.33 | 269.2 | Upgrade
|
| Change in Other Net Operating Assets | 78 | 160.69 | 41.78 | 78.42 | 157.88 | Upgrade
|
| Operating Cash Flow | 5,688 | 5,353 | 4,560 | 4,467 | 3,982 | Upgrade
|
| Operating Cash Flow Growth | 6.25% | 17.39% | 2.09% | 12.19% | 40.25% | Upgrade
|
| Capital Expenditures | -443 | -511.67 | -365.15 | -941.06 | -355.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 8.76 | 5.03 | 16.47 | 4.16 | Upgrade
|
| Cash Acquisitions | - | -3.54 | -178.19 | -4,576 | -31.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -96 | -62.67 | -80.51 | -3,820 | -240.26 | Upgrade
|
| Investment in Securities | -3,165 | -147.05 | -2,561 | 4,332 | -1,893 | Upgrade
|
| Other Investing Activities | 666 | 473.48 | 306.26 | 496.29 | 396.18 | Upgrade
|
| Investing Cash Flow | -3,031 | -242.69 | -2,873 | -4,492 | -2,120 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,454 | - | Upgrade
|
| Long-Term Debt Repaid | -1,171 | -1,868 | -1,432 | -620.57 | -235.27 | Upgrade
|
| Total Debt Repaid | -1,171 | -1,868 | -1,432 | -620.57 | -235.27 | Upgrade
|
| Net Debt Issued (Repaid) | -1,171 | -1,868 | -1,432 | 2,834 | -235.27 | Upgrade
|
| Issuance of Common Stock | 127 | 34.88 | 8.72 | 1.38 | 1.49 | Upgrade
|
| Common Dividends Paid | -2,073 | -1,995 | -994.13 | -1,167 | -994.83 | Upgrade
|
| Dividends Paid | -2,073 | -1,995 | -994.13 | -1,167 | -994.83 | Upgrade
|
| Other Financing Activities | -223 | -310.59 | -414.66 | -303.93 | -158.45 | Upgrade
|
| Financing Cash Flow | -3,340 | -4,139 | -2,832 | 1,365 | -1,386 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | Upgrade
|
| Net Cash Flow | -683 | 972.02 | -1,145 | 1,339 | 475.78 | Upgrade
|
| Free Cash Flow | 5,245 | 4,842 | 4,195 | 3,526 | 3,626 | Upgrade
|
| Free Cash Flow Growth | 8.33% | 15.41% | 18.98% | -2.76% | 53.14% | Upgrade
|
| Free Cash Flow Margin | 21.31% | 21.74% | 20.80% | 16.89% | 22.93% | Upgrade
|
| Free Cash Flow Per Share | 62.88 | 58.17 | 50.47 | 42.51 | 43.82 | Upgrade
|
| Cash Interest Paid | 223 | 293.59 | 377.23 | 303.93 | 158.44 | Upgrade
|
| Cash Income Tax Paid | 1,639 | 1,320 | 1,064 | 1,300 | 1,017 | Upgrade
|
| Levered Free Cash Flow | 4,597 | 4,145 | 3,428 | -637.38 | 2,958 | Upgrade
|
| Unlevered Free Cash Flow | 4,736 | 4,328 | 3,663 | -448.82 | 3,058 | Upgrade
|
| Change in Net Working Capital | -124.25 | -323.72 | -252.2 | -66.53 | -429.24 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.