Dr. Lal PathLabs Limited (LALPATHLAB.NS)

INR 3018.6

(-0.67%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.71 Billion 4.56 Billion 4.46 Billion 3.98 Billion 2.83 Billion 2.18 Billion
Net Income 3.57 Billion 2.41 Billion 3.5 Billion 2.96 Billion 2.27 Billion 2 Billion
Depreciation & Amortization 1.43 Billion 1.5 Billion 1.08 Billion 771.98 Million 728.1 Million 382.2 Million
Deferred income taxes - 25 Million -103.27 Million -42.4 Million -153.85 Million -108.69 Million
Stock-based compensation 217 Million 226 Million 323 Million 203.74 Million 166.37 Million 150.46 Million
Change in working capital 357 Million 355 Million -167.06 Million 366.71 Million 121.67 Million 93.04 Million
Other non-cash items 3.01 Billion 39 Million -169.8 Million -283.32 Million -299.26 Million -336.31 Million
Investing Cash Flow -696 Million -2.87 Billion -4.49 Billion -2.12 Billion -261.14 Million -997.37 Million
Investments in PPE -575 Million -446 Million -4.76 Billion -595.9 Million -796.17 Million -420.38 Million
Acquisitions 5 Million -178 Million -4.57 Billion -31.5 Million -277.59 Million -8.14 Million
Investment purchases -9.81 Billion -11.34 Billion -8.47 Billion -12.58 Billion -11.02 Billion -6.11 Billion
Sales/Maturities of investments 9.69 Billion 8.78 Billion 12.8 Billion 10.68 Billion 11.42 Billion 4.81 Billion
Other Investing Activities 20 Million 311 Million 512.76 Million 400.34 Million 414.92 Million 725.65 Million
Financing Cash Flow -4.04 Billion -2.83 Billion 1.36 Billion -1.38 Billion -1.9 Billion -552.61 Million
Debt repayment -1.53 Billion -1.09 Billion -3.45 Billion -235.27 Million -200.26 Million -30 Thousand
Dividends payments -2.01 Billion -1.03 Billion -1.16 Billion -994.83 Million -1.55 Billion -551.9 Million
Common Stock Repurchased - -720 Million -3.45 Billion -10 Thousand 200.26 Million -30 Thousand
Common Stock Issuance 35 Million 9 Million 1.38 Million 1.49 Million 1.66 Million 1.51 Million
Other Financing Activities -259 Million -1 Million 9.43 Billion -156.94 Million -351.09 Million -2.16 Million
Accounts receivables -72 Million 33.35 Million -179.98 Million -204.39 Million -40.82 Million -178.75 Million
Accounts payables 305 Million 92.27 Million 34.33 Million 269.2 Million 380.74 Million 146.53 Million
Inventory -35 Million 187 Million -99.83 Million 144.02 Million -284.25 Million -12 Million
Other working capital 159 Million 42.38 Million 78.42 Million 157.88 Million 66 Million 137.26 Million
Cash at beginning of period 2.64 Billion 3.78 Billion 2.44 Billion 1.96 Billion 1.29 Billion 658.48 Million
Cash at end of period 8.3 Billion 2.63 Billion 3.78 Billion 2.44 Billion 1.96 Billion 1.29 Billion
Capital Expenditure -575 Million -446 Million -4.76 Billion -595.9 Million -796.17 Million -420.38 Million
Effect of forex changes on cash - 360 Thousand -10 Thousand - 20 Thousand -
Net cash flow / Change in cash 5.65 Billion -1.14 Billion 1.33 Billion 475.78 Million 673.31 Million 635.39 Million
Free Cash Flow 5.13 Billion 4.11 Billion -294.49 Million 3.38 Billion 2.04 Billion 1.76 Billion

Cash Flow Charts