Vogue Commercial Co. Ltd Cash Flow-Dr Lal Pathlabs Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Dr. Lal Pathlabs Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax509.75492.25362.29241.08350.29
      
Net CashFlow From Operating Activities635.61568.89535.33456.03446.69
Net Cash Used In Investing Activities-421.86-303.16-24.27-287.31-449.25
Net Cash Used From Financing Activities-263.57-334.03-413.86-283.18136.45
      
Net Inc/Dec In Cash And Cash Equivalents-49.83-68.3197.20-114.46133.90
Cash And Cash Equivalents Begin of Year292.63360.93263.73378.20244.30
Cash And Cash Equivalents End Of Year242.80292.63360.93263.73378.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax509.75
Net CashFlow From Operating Activities635.61
Net Cash Used In Investing Activities-421.86
Net Cash Used From Financing Activities-263.57
Net Inc/Dec In Cash And Cash Equivalents-49.83
Cash And Cash Equivalents Begin of Year292.63
Cash And Cash Equivalents End Of Year242.80