Dr Lalchandani Labs Limited (BOM:541299)
India · Delayed Price · Currency is INR 7.54
-0.83 (-9.92%)
At close: Jun 22, 2026
Dr Lalchandani Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.64 | 4.17 | 6.18 | -15.63 | 9.33 |
Depreciation & Amortization | 5.69 | 5.18 | 6.24 | 6.63 | 5.88 |
Other Amortization | - | 0.46 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.02 | -1.88 | - | - |
Asset Writedown & Restructuring Costs | 0 | - | - | 0.01 | - |
Other Operating Activities | -0.23 | 0.66 | 3.69 | 8.72 | 5.07 |
Change in Accounts Receivable | -8.47 | -5.55 | 2.62 | -7.51 | -2.34 |
Change in Inventory | -1.25 | 1.41 | 0.87 | 0.34 | -8.79 |
Change in Accounts Payable | -4.46 | -2.71 | -1.11 | -0.93 | 4.7 |
Change in Other Net Operating Assets | 0.43 | 0.06 | -18.79 | 8.39 | 6.21 |
Operating Cash Flow | -7.65 | 3.67 | -2.18 | 0.01 | 20.06 |
Operating Cash Flow Growth | - | - | - | -99.94% | 68.82% |
Capital Expenditures | -3.3 | -1.55 | -1.15 | -3.05 | -10.95 |
Sale of Property, Plant & Equipment | - | 0.75 | 10.78 | - | - |
Investment in Securities | -0.02 | 1.42 | -1.66 | - | - |
Other Investing Activities | 0.02 | 0.05 | 0.17 | 0.05 | 0.01 |
Investing Cash Flow | -5.09 | 0.59 | 9.97 | -1.97 | -15.29 |
Short-Term Debt Issued | - | 9.27 | 18.49 | - | 6.68 |
Long-Term Debt Issued | - | - | - | 6.99 | - |
Total Debt Issued | - | 9.27 | 18.49 | 6.99 | 6.68 |
Short-Term Debt Repaid | -20.03 | - | - | -0.57 | - |
Long-Term Debt Repaid | -0.38 | -2.63 | -30.55 | - | -0.22 |
Total Debt Repaid | -20.42 | -2.63 | -30.55 | -0.57 | -0.22 |
Net Debt Issued (Repaid) | -20.42 | 6.65 | -12.05 | 6.42 | 6.46 |
Issuance of Common Stock | 41.76 | - | - | - | - |
Other Financing Activities | -0.17 | -0.85 | -3.84 | -8.77 | -4.82 |
Financing Cash Flow | 21.17 | 5.79 | -15.89 | -2.35 | 1.64 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - |
Net Cash Flow | 8.44 | 10.05 | -8.1 | -4.3 | 6.4 |
Free Cash Flow | -10.95 | 2.12 | -3.33 | -3.04 | 9.1 |
Free Cash Flow Growth | - | - | - | - | 1.10% |
Free Cash Flow Margin | -26.15% | 4.77% | -6.92% | -6.02% | 8.07% |
Free Cash Flow Per Share | -1.21 | 0.49 | -0.77 | -0.70 | 2.10 |
Cash Interest Paid | 0.17 | 0.85 | 3.84 | 8.77 | 4.82 |
Cash Income Tax Paid | - | - | - | - | 3.28 |
Levered Free Cash Flow | -14.62 | -0.07 | 2.37 | -11.92 | -4.07 |
Unlevered Free Cash Flow | -14.51 | 0.31 | 4.64 | -6.4 | -0.65 |
Change in Working Capital | -13.75 | -6.79 | -16.41 | 0.28 | -0.22 |