BSE - Free Realtime Quote INR
Dr. Lal PathLabs Limited (LALPATHLAB.BO)
2,801.45
+42.90
+(1.56%)
As of 12:24:09 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
5,688,000
5,688,000
5,354,000
4,560,270
4,467,000
Investing Cash Flow
-3,031,000
-3,031,000
-243,000
-2,873,080
-4,492,000
Financing Cash Flow
-3,340,000
-3,340,000
-4,139,000
-2,831,830
1,364,000
End Cash Position
2,926,000
2,926,000
3,609,000
2,637,310
3,782,000
Capital Expenditure
-539,000
-539,000
-575,000
-445,660
-4,761,000
Issuance of Capital Stock
127,000
127,000
35,000
8,720
2,000
Issuance of Debt
--
--
--
--
3,454,000
Repayment of Debt
-833,000
-833,000
-1,533,000
-1,089,790
--
Free Cash Flow
5,149,000
5,149,000
4,779,000
4,114,610
-294,000
3/31/2022 - 12/23/2015
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