Dr. Lal PathLabs Limited (NSE:LALPATHLAB)
India flag India · Delayed Price · Currency is INR
2,825.60
-85.60 (-2.94%)
Apr 28, 2025, 3:29 PM IST

Dr. Lal PathLabs Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,9223,5772,3883,4482,916
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Depreciation & Amortization
1,4191,3681,4301,008701.25
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Other Amortization
-68.2572.2673.3570.73
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Loss (Gain) From Sale of Assets
222.18-8.0761.74
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Loss (Gain) From Sale of Investments
-209-103.97-64.21-31.62-47.29
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Stock-Based Compensation
272217.06228.11323.09203.74
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Provision & Write-off of Bad Debts
457.18112.36-6.9651.26
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Other Operating Activities
-843-139.8246.92-185.91-282.85
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Change in Accounts Receivable
-153-72.9633.35-179.98-204.39
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Change in Inventory
12-35.01187.35-99.83144.02
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Change in Accounts Payable
123304.6792.2734.33269.2
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Change in Other Net Operating Assets
78160.6941.7878.42157.88
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Operating Cash Flow
5,6885,3534,5604,4673,982
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Operating Cash Flow Growth
6.25%17.39%2.09%12.19%40.25%
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Capital Expenditures
-443-511.67-365.15-941.06-355.64
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Sale of Property, Plant & Equipment
78.765.0316.474.16
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Cash Acquisitions
--3.54-178.19-4,576-31.5
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Sale (Purchase) of Intangibles
-96-62.67-80.51-3,820-240.26
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Investment in Securities
-3,165-147.05-2,5614,332-1,893
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Other Investing Activities
666473.48306.26496.29396.18
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Investing Cash Flow
-3,031-242.69-2,873-4,492-2,120
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Long-Term Debt Issued
---3,454-
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Long-Term Debt Repaid
-1,171-1,868-1,432-620.57-235.27
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Total Debt Repaid
-1,171-1,868-1,432-620.57-235.27
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Net Debt Issued (Repaid)
-1,171-1,868-1,4322,834-235.27
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Issuance of Common Stock
12734.888.721.381.49
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Common Dividends Paid
-2,073-1,995-994.13-1,167-994.83
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Dividends Paid
-2,073-1,995-994.13-1,167-994.83
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Other Financing Activities
-223-310.59-414.66-303.93-158.45
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Financing Cash Flow
-3,340-4,139-2,8321,365-1,386
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Miscellaneous Cash Flow Adjustments
----0.01-
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Net Cash Flow
-683972.02-1,1451,339475.78
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Free Cash Flow
5,2454,8424,1953,5263,626
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Free Cash Flow Growth
8.33%15.41%18.98%-2.76%53.14%
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Free Cash Flow Margin
20.53%21.74%20.80%16.89%22.93%
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Free Cash Flow Per Share
62.8858.1750.4742.5143.82
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Cash Interest Paid
-293.59377.23303.93158.44
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Cash Income Tax Paid
-1,3201,0641,3001,017
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Levered Free Cash Flow
4,9094,1453,428-637.382,958
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Unlevered Free Cash Flow
5,0484,3283,663-448.823,058
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Change in Net Working Capital
-124.25-323.72-252.2-66.53-429.24
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.