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Dr. Lal PathLabs Limited (NSE:LALPATHLAB)
India flag India · Delayed Price · Currency is INR
1,900.00
+21.20 (1.13%)
Jul 31, 2026, 3:29 PM IST

Dr. Lal PathLabs Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,0484,8713,5772,3883,448
Depreciation & Amortization
1,5481,3441,3681,4301,008
Other Amortization
70.175.2968.2572.2673.35
Loss (Gain) From Sale of Assets
9.1521.512.18-8.076
Loss (Gain) From Sale of Investments
-277.01-209.3-103.97-64.21-31.62
Stock-Based Compensation
237.76270.95217.06228.11323.09
Provision & Write-off of Bad Debts
42.3945.737.18112.36-6.96
Other Operating Activities
-588.24-741.84-139.8246.92-185.91
Change in Accounts Receivable
-268.1-152.92-72.9633.35-179.98
Change in Inventory
-77.2311.75-35.01187.35-99.83
Change in Accounts Payable
135.47122.82304.6792.2734.33
Change in Other Net Operating Assets
476.0729.55160.6941.7878.42
Operating Cash Flow
6,3565,6895,3534,5604,467
Operating Cash Flow Growth
11.73%6.27%17.39%2.09%12.19%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,670-442.94-511.67-365.15-941.06
Sale of Property, Plant & Equipment
5.46.748.765.0316.47
Cash Acquisitions
---3.54-178.19-4,576
Sale (Purchase) of Intangibles
-63.63-95.8-62.67-80.51-3,820
Investment in Securities
-3,188-3,166-147.05-2,5614,332
Other Investing Activities
698.11665.9473.48306.26496.29
Investing Cash Flow
-4,219-3,032-242.69-2,873-4,492

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
Net Debt Issued (Repaid)
-367.55-1,171-1,868-1,4322,834
Issuance of Common Stock
185.98127.0434.888.721.38
Common Dividends Paid
-2,170-1,999-1,995-994.13-1,167
Dividends Paid
-2,170-1,999-1,995-994.13-1,167
Other Financing Activities
-284-297.17-310.59-414.66-303.93
Financing Cash Flow
-2,636-3,340-4,139-2,8321,365

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4,6865,2464,8424,1953,526
Free Cash Flow Growth
-10.68%8.35%15.41%18.98%-2.76%
Free Cash Flow Margin
16.96%21.31%21.74%20.80%16.89%
Free Cash Flow Per Share
28.0331.4429.0825.2421.25
Levered Free Cash Flow
4,0224,6334,1293,428-637.38
Unlevered Free Cash Flow
4,1654,7734,3123,663-448.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
228223.05293.59377.23303.93
Cash Income Tax Paid
1,7541,6391,3201,0641,300
Change in Working Capital
266.2111.2357.39354.75-167.06