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Dr. Lal Pathlabs Ltd. - Research Center

539524 LALPATHLAB Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 497.26 384.37 292.36 344.05 280.11
Net cashflow-operating activity 540.00 477.60 427.53 423.81 373.36
Net cash used in investing activity -293.00 31.91 -288.47 -448.50 -195.19
Netcash used in fin. activity -324.75 -404.00 -270.05 142.04 -135.74
Net inc/dec in cash and equivlnt -77.75 105.51 -130.99 117.34 42.42
Cash and equivalnt begin of year 344.34 220.32 351.31 231.67 189.24
Cash and equivalnt end of year 266.60 325.83 220.32 349.01 231.67
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