DR LAL PATHLABS
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DR LAL PATHLABS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹505 Cr | ₹344 Cr | ₹475 Cr | ₹394 Cr | ₹311 Cr |
Adjustment | ₹126 Cr | ₹183 Cr | ₹118 Cr | ₹69 Cr | ₹55 Cr |
Changes In working Capital | ₹36 Cr | ₹35 Cr | ₹-17 Cr | ₹37 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹667 Cr | ₹562 Cr | ₹577 Cr | ₹500 Cr | ₹377 Cr |
Cash Flow from Operating Activities | ₹535 Cr | ₹456 Cr | ₹447 Cr | ₹398 Cr | ₹284 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-287 Cr | ₹-449 Cr | ₹-212 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-414 Cr | ₹-283 Cr | ₹136 Cr | ₹-139 Cr | ₹-190 Cr |
Net Cash Inflow / Outflow | ₹97 Cr | ₹-114 Cr | ₹134 Cr | ₹48 Cr | ₹67 Cr |
Opening Cash & Cash Equivalents | ₹264 Cr | ₹378 Cr | ₹244 Cr | ₹197 Cr | ₹129 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹361 Cr | ₹264 Cr | ₹378 Cr | ₹244 Cr | ₹197 Cr |
Compare Cashflow Statement of peers of DR LAL PATHLABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DR LAL PATHLABS | ₹27,736.8 Cr | -5.4% | 1.1% | 30.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹100,418.0 Cr | -0% | -0.3% | 40.9% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹91,142.2 Cr | -0.3% | -2.8% | 65.3% | Stock Analytics | |
FORTIS HEALTHCARE | ₹45,580.6 Cr | 0.6% | -0.1% | 79.9% | Stock Analytics | |
GLOBAL HEALTH | ₹28,941.3 Cr | 5.1% | -4.2% | 41.7% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,207.2 Cr | 5.1% | -0.1% | 18.6% | Stock Analytics |
DR LAL PATHLABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DR LAL PATHLABS | -5.4% |
1.1% |
30.5% |
SENSEX | -0.7% |
-2.4% |
22% |
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