Dr. Lal PathLabs Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,647.60 +46.00 (2.87%)Updated : 18 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -36.80 | -117.13 | -186.82 | -143.18 |
| Net Changein Cash | -49.80 | -68.31 | 97.20 | -114.46 |
| Cash Taxes Paid | 175.40 | 163.90 | 132.03 | 106.43 |
| Net Income/ Starting Line | 509.80 | 492.25 | 362.29 | 241.08 |
| Total Cash Dividends Paid | -222.60 | -207.30 | -201.17 | -103.01 |
| Changesin Working Capital | -148.80 | -157.88 | -96.29 | -70.96 |
| Cashfrom Operating Activities | 635.70 | 568.89 | 535.33 | 456.03 |
| Cash Interest Paid | 22.80 | 22.31 | 29.36 | 37.72 |
| Cashfrom Financing Activities | -263.60 | -334.03 | -413.86 | -283.18 |
| Issuance( Retirement)of Stock Net | 18.60 | 12.70 | 3.49 | 0.87 |
| Depreciation/ Depletion | 161.80 | 141.92 | 143.60 | 150.19 |
| Other Investing Cash Flow Items Total | -248.50 | -249.29 | 33.17 | -242.74 |
| Capital Expenditures | -173.40 | -53.87 | -57.43 | -44.57 |
| period Type | - | - | - | - |
| Non- Cash Items | 112.90 | 92.59 | 125.74 | 135.72 |
| Financing Cash Flow Items | -22.80 | -22.31 | -29.36 | -37.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -421.90 | -303.16 | -24.27 | -287.31 |
*All figures in crores except per share values
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