Dr. Lal PathLabs Limited (NSE: LALPATHLAB)
India
· Delayed Price · Currency is INR 2,924.15
-22.05 (-0.75%)
Dec 24, 2024, 3:30 PM IST
Dr. Lal PathLabs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,014 | 3,577 | 2,388 | 3,448 | 2,916 | 2,259 | Upgrade
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| Depreciation & Amortization | 1,358 | 1,368 | 1,430 | 1,008 | 701.25 | 662.67 | Upgrade
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| Other Amortization | 68.25 | 68.25 | 72.26 | 73.35 | 70.73 | 65.43 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.18 | 2.18 | -8.07 | 6 | 1.74 | -1.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -142.97 | -103.97 | -64.21 | -31.62 | -47.29 | -83.15 | Upgrade
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| Stock-Based Compensation | 222.06 | 217.06 | 228.11 | 323.09 | 203.74 | 166.37 | Upgrade
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| Provision & Write-off of Bad Debts | 20.18 | 7.18 | 112.36 | -6.96 | 51.26 | 59.17 | Upgrade
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| Other Operating Activities | -190.82 | -139.82 | 46.92 | -185.91 | -282.85 | -411.18 | Upgrade
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| Change in Accounts Receivable | -65.96 | -72.96 | 33.35 | -179.98 | -204.39 | -40.82 | Upgrade
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| Change in Inventory | -59.01 | -35.01 | 187.35 | -99.83 | 144.02 | -284.25 | Upgrade
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| Change in Accounts Payable | 187.67 | 304.67 | 92.27 | 34.33 | 269.2 | 380.74 | Upgrade
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| Change in Other Net Operating Assets | -47.31 | 160.69 | 41.78 | 78.42 | 157.88 | 66 | Upgrade
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| Operating Cash Flow | 5,365 | 5,353 | 4,560 | 4,467 | 3,982 | 2,839 | Upgrade
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| Operating Cash Flow Growth | 3.21% | 17.39% | 2.09% | 12.19% | 40.25% | 29.90% | Upgrade
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| Capital Expenditures | -365.67 | -511.67 | -365.15 | -941.06 | -355.64 | -471.28 | Upgrade
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| Sale of Property, Plant & Equipment | 5.76 | 8.76 | 5.03 | 16.47 | 4.16 | 6.76 | Upgrade
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| Cash Acquisitions | -6.54 | -3.54 | -178.19 | -4,576 | -31.5 | -277.59 | Upgrade
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| Sale (Purchase) of Intangibles | -87.67 | -62.67 | -80.51 | -3,820 | -240.26 | -324.87 | Upgrade
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| Investment in Securities | -2,303 | -147.05 | -2,561 | 4,332 | -1,893 | 397.7 | Upgrade
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| Other Investing Activities | 658.48 | 473.48 | 306.26 | 496.29 | 396.18 | 408.16 | Upgrade
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| Investing Cash Flow | -2,099 | -242.69 | -2,873 | -4,492 | -2,120 | -261.12 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,454 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 3,454 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,868 | -1,432 | -620.57 | -235.27 | -200.26 | Upgrade
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| Total Debt Repaid | -1,166 | -1,868 | -1,432 | -620.57 | -235.27 | -200.26 | Upgrade
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| Net Debt Issued (Repaid) | -1,166 | -1,868 | -1,432 | 2,834 | -235.27 | -200.26 | Upgrade
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| Issuance of Common Stock | 73.88 | 34.88 | 8.72 | 1.38 | 1.49 | 1.66 | Upgrade
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| Common Dividends Paid | -2,035 | -1,995 | -994.13 | -1,167 | -994.83 | -1,277 | Upgrade
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| Dividends Paid | -2,035 | -1,995 | -994.13 | -1,167 | -994.83 | -1,277 | Upgrade
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| Other Financing Activities | -271.59 | -310.59 | -414.66 | -303.93 | -158.45 | -428.59 | Upgrade
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| Financing Cash Flow | -3,399 | -4,139 | -2,832 | 1,365 | -1,386 | -1,904 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | -131.98 | 972.02 | -1,145 | 1,339 | 475.78 | 673.33 | Upgrade
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| Free Cash Flow | 5,000 | 4,842 | 4,195 | 3,526 | 3,626 | 2,368 | Upgrade
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| Free Cash Flow Growth | 3.00% | 15.41% | 18.98% | -2.76% | 53.14% | 28.89% | Upgrade
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| Free Cash Flow Margin | 21.31% | 21.74% | 20.80% | 16.89% | 22.93% | 17.80% | Upgrade
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| Free Cash Flow Per Share | 57.80 | 58.17 | 50.47 | 42.51 | 43.82 | 28.68 | Upgrade
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| Cash Interest Paid | 254.59 | 293.59 | 377.23 | 303.93 | 158.44 | 150.83 | Upgrade
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| Cash Income Tax Paid | 1,438 | 1,320 | 1,064 | 1,300 | 1,017 | 1,200 | Upgrade
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| Levered Free Cash Flow | 4,340 | 4,145 | 3,428 | -637.38 | 2,958 | 2,013 | Upgrade
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| Unlevered Free Cash Flow | 4,500 | 4,328 | 3,663 | -448.82 | 3,058 | 2,109 | Upgrade
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| Change in Net Working Capital | -70 | -323.72 | -252.2 | -66.53 | -429.24 | -317.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.