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Dr. Lal PathLabs Limited (NSE:LALPATHLAB)
India flag India · Delayed Price · Currency is INR
2,016.00
-12.70 (-0.63%)
Nov 12, 2026, 3:30 PM IST

Dr. Lal PathLabs Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,8355,0484,8713,5772,3883,448
Depreciation & Amortization
1,7101,5481,3441,3681,4301,008
Other Amortization
70.170.175.2968.2572.2673.35
Loss (Gain) From Sale of Assets
13.159.1521.512.18-8.076
Loss (Gain) From Sale of Investments
-325.01-277.01-209.3-103.97-64.21-31.62
Stock-Based Compensation
188.76237.76270.95217.06228.11323.09
Provision & Write-off of Bad Debts
61.3942.3945.737.18112.36-6.96
Other Operating Activities
-445.24-588.24-741.84-139.8246.92-185.91
Change in Accounts Receivable
-462.1-268.1-152.92-72.9633.35-179.98
Change in Inventory
-61.23-77.2311.75-35.01187.35-99.83
Change in Accounts Payable
66.47135.47122.82304.6792.2734.33
Change in Other Net Operating Assets
487.07476.0729.55160.6941.7878.42
Operating Cash Flow
7,1386,3565,6895,3534,5604,467
Operating Cash Flow Growth
21.75%11.73%6.27%17.39%2.09%12.19%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-725.2-1,670-442.94-511.67-365.15-941.06
Sale of Property, Plant & Equipment
5.45.46.748.765.0316.47
Cash Acquisitions
-201---3.54-178.19-4,576
Sale (Purchase) of Intangibles
-163.63-63.63-95.8-62.67-80.51-3,820
Investment in Securities
-1,233-3,188-3,166-147.05-2,5614,332
Other Investing Activities
639.11698.11665.9473.48306.26496.29
Investing Cash Flow
-1,679-4,219-3,032-242.69-2,873-4,492

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-----3,454
Long-Term Debt Repaid
--367.55-1,171-1,868-1,432-620.57
Lease Payments
-380.55-367.55-337.95-334.86-341.97-620.57
Net Debt Issued (Repaid)
-380.55-367.55-1,171-1,868-1,4322,834
Issuance of Common Stock
170.98185.98127.0434.888.721.38
Common Dividends Paid
-2,656-2,170-1,999-1,995-994.13-1,167
Dividends Paid
-2,656-2,170-1,999-1,995-994.13-1,167
Other Financing Activities
-320-284-297.17-310.59-414.66-303.93
Financing Cash Flow
-3,186-2,636-3,340-4,139-2,8321,365

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
------0.01
Net Cash Flow
2,274-498.28-683.07972.02-1,1451,339

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,4134,6865,2464,8424,1953,526
Free Cash Flow Growth
53.35%-10.68%8.35%15.41%18.98%-2.76%
Free Cash Flow Margin
21.14%16.96%21.31%21.74%20.80%16.89%
Free Cash Flow Per Share
38.3328.0331.4429.0825.2421.25
Levered Free Cash Flow
5,3424,0224,6334,1293,428-637.38
Unlevered Free Cash Flow
5,5084,1654,7734,3123,663-448.82
Free Cash Flow After Leases
6,0324,3184,9084,5073,8532,905

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
264228223.05293.59377.23303.93
Cash Income Tax Paid
1,8851,7541,6391,3201,0641,300
Change in Working Capital
30.21266.2111.2357.39354.75-167.06