Dr. Lal Pathlabs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	508.21	497.26	384.37	292.36	344.05
Net CashFlow-Operating Activity	605.87	540	477.60	427.53	423.81
Net Cash Used In Investing Activity	-382.09	-293	31.91	-288.47	-448.50
NetCash Used in Fin. Activity	-255.95	-324.75	-404	-270.05	142.04
Net Inc/Dec In Cash And Equivlnt	-32.17	-77.75	105.51	-130.99	117.34
Cash And Equivalnt Begin of Year	266.60	344.34	220.32	351.31	231.66
Cash And Equivalnt End Of Year	234.43	266.60	325.83	220.32	349.01

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