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Dr. Lal PathLabs Cash Flow Annual
3,148.75 +5.20 (0.17%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -117.13 | -186.82 | -143.18 | 283.37 |
| Net Changein Cash | -68.31 | 97.20 | -114.46 | 133.90 |
| Cash Taxes Paid | 163.90 | 132.03 | 106.43 | 130.03 |
| Net Income/ Starting Line | 492.25 | 362.29 | 241.08 | 350.29 |
| Total Cash Dividends Paid | -207.30 | -201.17 | -103.01 | -116.66 |
| Changesin Working Capital | -157.88 | -96.29 | -70.96 | -146.74 |
| Cashfrom Operating Activities | 568.89 | 535.33 | 456.03 | 446.69 |
| Cash Interest Paid | 22.31 | 29.36 | 37.72 | 30.39 |
| Cashfrom Financing Activities | -334.03 | -413.86 | -283.18 | 136.45 |
| Issuance( Retirement)of Stock Net | 12.70 | 3.49 | 0.87 | 0.14 |
| Depreciation/ Depletion | 141.92 | 143.60 | 150.19 | 108.11 |
| Other Investing Cash Flow Items Total | -249.29 | 33.17 | -242.74 | 26.90 |
| Capital Expenditures | -53.87 | -57.43 | -44.57 | -476.14 |
| period Type | - | - | - | - |
| Non- Cash Items | 92.59 | 125.74 | 135.72 | 135.03 |
| Financing Cash Flow Items | -22.31 | -29.36 | -37.87 | -30.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -303.16 | -24.27 | -287.31 | -449.25 |
*All figures in crores except per share values
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