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Dr. Lal PathLabs Limited (IN:LALPATHLAB)
:LALPATHLAB
India Market
LALPATHLAB
Dr. Lal PathLabs Limited
RESEARCH TOOLSreports

Dr. Lal PathLabs Limited (LALPATHLAB) Cash flow

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Dr. Lal PathLabs Limited Cash Flow

IN:LALPATHLAB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LALPATHLAB's free cash flow was decreased by ₹403.33M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 5.69B₹ 5.35B₹ 4.56B₹ 4.47B₹ 3.98B
Investing Cash Flow
₹ -3.03B₹ -242.69M₹ -2.87B₹ -4.49B₹ -2.12B
Financing Cash Flow
₹ -3.34B₹ -4.14B₹ -2.83B₹ 1.36B₹ -1.39B
End Cash Position
₹ 2.93B₹ 3.61B₹ 2.64B₹ 3.78B₹ 2.44B
Free Cash Flow
₹ 5.25B₹ 4.84B₹ 4.11B₹ -294.49M₹ 3.39B
Currency in INR

Dr. Lal PathLabs Limited Cash Flow