Dr Lalchandani Labs Limited (BOM:541299)
India · Delayed Price · Currency is INR 9.97
-0.02 (-0.20%)
At close: Jun 1, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 4.6 | 4.17 | 6.18 | -15.63 | 9.33 | 10.11 |
Depreciation & Amortization | 5.18 | 5.18 | 6.24 | 6.63 | 5.88 | 5.15 |
Other Amortization | 0.46 | 0.46 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.02 | -1.88 | - | - | - |
Asset Writedown & Restructuring Costs | 0 | - | - | 0.01 | - | - |
Other Operating Activities | 0.19 | 0.66 | 3.69 | 8.72 | 5.07 | 2.32 |
Change in Accounts Receivable | -7.62 | -5.55 | 2.62 | -7.51 | -2.34 | -6.54 |
Change in Inventory | 2.37 | 1.41 | 0.87 | 0.34 | -8.79 | -1.8 |
Change in Accounts Payable | -7.09 | -2.71 | -1.11 | -0.93 | 4.7 | -1.62 |
Change in Other Net Operating Assets | 0.43 | 0.06 | -18.79 | 8.39 | 6.21 | 4.25 |
Operating Cash Flow | -1.48 | 3.67 | -2.18 | 0.01 | 20.06 | 11.88 |
Operating Cash Flow Growth | - | - | - | -99.94% | 68.82% | - |
Capital Expenditures | -1.54 | -1.55 | -1.15 | -3.05 | -10.95 | -2.88 |
Sale of Property, Plant & Equipment | - | 0.75 | 10.78 | - | - | - |
Investment in Securities | -0.03 | 1.42 | -1.66 | - | - | - |
Other Investing Activities | 0.06 | 0.05 | 0.17 | 0.05 | 0.01 | - |
Investing Cash Flow | -1.5 | 0.59 | 9.97 | -1.97 | -15.29 | -2.59 |
Short-Term Debt Issued | - | 9.27 | 18.49 | - | 6.68 | 7.05 |
Long-Term Debt Issued | - | - | - | 6.99 | - | 11.85 |
Total Debt Issued | 12.93 | 9.27 | 18.49 | 6.99 | 6.68 | 18.9 |
Short-Term Debt Repaid | - | - | - | -0.57 | - | - |
Long-Term Debt Repaid | - | -2.63 | -30.55 | - | -0.22 | - |
Total Debt Repaid | -2.63 | -2.63 | -30.55 | -0.57 | -0.22 | - |
Net Debt Issued (Repaid) | 10.3 | 6.65 | -12.05 | 6.42 | 6.46 | 18.9 |
Other Financing Activities | -0.41 | -0.85 | -3.84 | -8.77 | -4.82 | -1.79 |
Financing Cash Flow | 9.89 | 5.79 | -15.89 | -2.35 | 1.64 | 17.1 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -20 |
Net Cash Flow | 6.91 | 10.05 | -8.1 | -4.3 | 6.4 | 6.4 |
Free Cash Flow | -3.02 | 2.12 | -3.33 | -3.04 | 9.1 | 9 |
Free Cash Flow Growth | - | - | - | - | 1.10% | - |
Free Cash Flow Margin | -6.90% | 4.77% | -6.92% | -6.02% | 8.07% | 9.21% |
Free Cash Flow Per Share | -0.69 | 0.49 | -0.77 | -0.70 | 2.10 | 2.07 |
Cash Interest Paid | 0.41 | 0.85 | 3.84 | 8.77 | 4.82 | 1.79 |
Cash Income Tax Paid | - | - | - | - | 3.28 | 3.13 |
Levered Free Cash Flow | -4.96 | -0.07 | 2.37 | -11.92 | -4.07 | 7.37 |
Unlevered Free Cash Flow | -4.86 | 0.31 | 4.64 | -6.4 | -0.65 | 8.67 |
Change in Working Capital | -11.92 | -6.79 | -16.41 | 0.28 | -0.22 | -5.71 |