Cash Flow Dr Lal Pathlabs Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
362.00
241.00
350.00
296.00
227.00
200.00
Adjustment
269.00
285.00
243.00
166.00
137.00
113.00
Changes In working Capital
35.00
35.00
-16.00
36.00
12.00
9.00
Cash Flow after changes in Working Capital
667.00
562.00
576.00
499.00
377.00
322.00
Cash Flow from Operating Activities
535.00
456.00
446.00
398.00
283.00
218.00
Cash Flow from Investing Activities
-24.00
-287.00
-449.00
-212.00
-26.00
-99.00
Cash Flow from Financing Activities
-413.00
-283.00
136.00
-138.00
-190.00
-55.00
Net Cash Inflow / Outflow
97.00
-114.00
133.00
47.00
67.00
63.00
Opening Cash & Cash Equivalents
263.00
378.00
244.00
196.00
129.00
65.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
360.00
263.00
378.00
244.00
196.00
129.00
Compare Cash Flow Results of Dr Lal Pathlabs
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
362.29
449.29
-87.00
-19.36%
Adjustment
269.33
198.55
71.00
35.65%
Changes In working Capital
35.74
102.82
-67.00
-65.24%
Cash Flow after changes in Working Capital
667.37
750.66
-83.00
-11.10%
Cash Flow from Operating Activities
535.33
644.52
-109.00
-16.94%
Cash Flow from Investing Activities
-24.27
-342.34
318.00
92.91%
Cash Flow from Financing Activities
-413.86
345.64
-758.00
-219.74%
Net Cash Inflow / Outflow
97.2
647.81
-550.00
-85.00%
Opening Cash & Cash Equivalents
263.73
119.43
144.00
120.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
360.93
767.24
-407.00
-52.96%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 17.39% vs 2.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
535.33
456.03
17.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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