Dr. Lal Path Labs Cash Flow
- Market cap
- ₹32,569 crore
- P/E
- 60.1
- P/B
- 12.99
- ROE
- 21.6%
- Dividend yield
- 0.46%
In the year ended Mar 2022, Dr. Lal Path Labs generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Dr. Lal Path Labs cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 456 | 535 | 569 | 636 |
| Cash from investing activities | -600 | -287 | -24 | -303 | -422 |
| Cash from financing activities | -550 | -283 | -414 | -334 | -264 |
| Net cash flow | 250 | -114 | 97 | -68 | -50 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 411 | 478 | 515 | 462 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Dr. Lal Path Labs cash flow — frequently asked questions
What is Dr. Lal Path Labs' operating cash flow?
Dr. Lal Path Labs' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 207.02% from ₹456 crore in Mar 2023.
What is Dr. Lal Path Labs' free cash flow?
Dr. Lal Path Labs' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Dr. Lal Path Labs spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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