28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Dr. Lal Pathlabs Ltd.

BSE

  • 961.00 21.85 (2.33%)
  • Vol: 9784
  • BSE Code: 539524
  • PREV. CLOSE
    939.15
  • OPEN PRICE
    945.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    963.00(50)

NSE

  • 967.55 0.00 (0%)
  • Vol: 300986
  • NSE Code: LALPATHLAB
  • PREV. CLOSE
    967.55
  • OPEN PRICE
    944.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    967.55(1767)

Dr. Lal Pathlabs Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
2007.16
1397.17
1192.06
802.01
664.22
Adjustment
79.76
436.79
384.64
441.45
221.99
Changes In working Capital
68.52
-81.99
-94.48
-28.11
-0.36
Cash Flow after changes in Working Capital
2155.44
1751.97
1482.22
1215.35
885.85
Cash Flow from Operating Activities
1468.50
1217.67
979.58
881.31
681.28
Cash Flow from Investing Activities
-1517.96
-1134.51
-896.89
-650.35
-262.55
Cash Flow from Financing Activities
3.60
-7.95
-101.96
-147.95
-383.44
Net Cash Inflow / Outflow
-45.86
75.21
-19.27
83.01
35.29
Opening Cash & Cash Equivalents
232.85
157.64
172.95
79.76
44.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
3.96
10.18
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
186.99
232.85
157.64
172.95
79.76