Dr. Lal PathLabs Limited
NSE:LALPATHLAB.NS
3312.7 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 3,577 | 2,411 | 3,502.91 | 2,964.79 | 2,275.87 | 2,004.67 | 1,717.85 | 2,332.979 | 2,007.158 | 1,396.98 | 1,192.06 | 802.01 | 664.22 | 447.31 |
| Depreciation & Amortization
| 1,436 | 1,502 | 1,081.07 | 771.98 | 728.1 | 382.2 | 330.61 | 281.654 | 282.812 | 281.9 | 272.29 | 203.98 | 198.34 | 136.03 |
| Deferred Income Tax
| 0 | 25 | -103.27 | -42.4 | -153.85 | -108.69 | -62.6 | -702.594 | -707.84 | -531.35 | -486.78 | -344.37 | -197.52 | 0 |
| Stock Based Compensation
| 217 | 226 | 323 | 203.74 | 166.37 | 150.46 | 116.92 | 76.283 | -34.669 | 242.19 | 155.46 | 249.65 | 6.43 | 0 |
| Change In Working Capital
| 357 | 355 | -167.06 | 366.71 | 121.67 | 93.04 | 95.01 | -81.258 | 68.524 | -321.18 | -94.48 | -28.11 | -0.36 | 1.79 |
| Accounts Receivables
| -72 | 33.35 | -179.98 | -204.39 | -40.82 | -178.75 | -32.27 | -100.27 | -69.95 | -83.654 | -67.68 | -62.81 | 0 | 0 |
| Inventory
| -35 | 187 | -99.83 | 144.02 | -284.25 | -12 | -94.28 | -33.922 | -2.376 | -26.18 | -29.16 | -23.52 | 16.26 | -13.35 |
| Accounts Payables
| 305 | 92.27 | 34.33 | 269.2 | 380.74 | 146.53 | 133.3 | 104.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 159 | 42.38 | 78.42 | 157.88 | 66 | 137.26 | 189.29 | -47.336 | 70.9 | -295 | -65.32 | -4.59 | -16.62 | 15.14 |
| Other Non Cash Items
| 3,017 | 39 | -169.8 | -283.32 | -299.26 | -336.31 | -227.14 | -190.702 | -147.482 | -90.04 | -58.97 | -1.85 | 10.17 | -167.26 |
| Operating Cash Flow
| 5,713 | 4,560 | 4,466.94 | 3,981.5 | 2,838.9 | 2,185.37 | 1,970.65 | 1,716.361 | 1,468.503 | 978.5 | 979.58 | 881.31 | 681.28 | 417.87 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -575 | -446 | -4,761.43 | -595.9 | -796.17 | -420.38 | -724.69 | -515.907 | -441.274 | -352.93 | -327.63 | -196.2 | -211.26 | -240.74 |
| Acquisitions Net
| 5 | -178 | -4,575.97 | -31.5 | -277.59 | -8.14 | -23.22 | -168.371 | -35.728 | -7.5 | -232.01 | -4.25 | -163.18 | -196.17 |
| Purchases Of Investments
| -9,817 | -11,347 | -8,476.81 | -12,580.15 | -11,025.04 | -6,113.29 | -4,866.39 | -4,969.345 | -3,958.483 | -2,185.6 | -1,583.61 | -1,225.61 | -326.51 | -542.01 |
| Sales Maturities Of Investments
| 9,691 | 8,787 | 12,808.98 | 10,687.05 | 11,422.74 | 4,818.79 | 3,903.13 | 3,997.398 | 2,834.894 | 1,541.61 | 1,198.47 | 745.9 | 420.1 | 764.43 |
| Other Investing Activites
| 20 | 311 | 512.76 | 400.34 | 414.92 | 725.65 | -11.58 | 249.525 | 82.628 | 109.08 | 47.89 | 29.81 | 18.3 | 28.6 |
| Investing Cash Flow
| -696 | -2,873 | -4,492.47 | -2,120.16 | -261.14 | -997.37 | -1,722.75 | -1,406.701 | -1,517.963 | -895.34 | -896.89 | -650.35 | -262.55 | -185.89 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,533 | -1,090 | -3,454.23 | -235.27 | -200.26 | -0.03 | 0 | 0 | 0 | 0 | -4.87 | 0 | -124.69 | -0.11 |
| Common Stock Issued
| 35 | 9 | 1.38 | 1.49 | 1.66 | 1.51 | 29.78 | 35.809 | 160.841 | 105.38 | 0 | 0.13 | 0 | 0 |
| Common Stock Repurchased
| 0 | -720 | -3,454.23 | -0.01 | 200.26 | -0.03 | -0.31 | 0 | 0 | 0 | 0 | 0 | -65.96 | -240 |
| Dividends Paid
| -2,011.69 | -1,030.13 | -1,166.6 | -994.83 | -1,555.02 | -551.9 | -318.45 | -377.959 | -156.276 | -104.17 | -96.63 | -149.91 | -96.54 | -149.42 |
| Other Financing Activities
| -259 | -1 | 9,438.19 | -156.94 | -351.09 | -2.16 | 413.72 | -2.32 | -0.97 | -9.17 | -0.46 | 1.83 | -96.25 | 168 |
| Financing Cash Flow
| -4,045 | -2,832 | 1,364.51 | -1,385.56 | -1,904.45 | -552.61 | 125.05 | -344.469 | 3.596 | -7.96 | -101.96 | -147.95 | -383.44 | -221.53 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.36 | -0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 3.96 | 10.18 | 0 | 1.55 |
| Net Change In Cash
| 5,655.2 | -1,145 | 1,338.97 | 475.78 | 673.31 | 635.39 | 372.95 | -34.809 | -45.864 | 75.2 | -15.31 | 93.19 | 35.29 | 12 |
| Cash At End Of Period
| 8,303 | 2,637 | 3,781.95 | 2,442.98 | 1,967.18 | 1,293.87 | 658.48 | 152.176 | 186.986 | 232.84 | 157.64 | 172.95 | 79.76 | 44.47 |