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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Dr. Lalchandani Labs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10.49 P/BV 1.05 Book Value ( ₹ ) 22.98
52 Week High/Low ( ₹ ) 29/10 FV/ML 10/4000 P/E(X) 25.18
Book Closure 30/09/2024 EPS ( ₹ ) 0.96 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.400.62-1.561.291.38
      
Net CashFlow From Operating Activities0.44-0.220.002.011.19
Net Cash Used In Investing Activities0.061.00-0.19-1.53-2.26
Net Cash Used From Financing Activities0.50-1.59-0.230.161.71
      
Net Inc/Dec In Cash And Cash Equivalents1.00-0.81-0.430.640.64
Cash And Cash Equivalents Begin of Year2.293.103.532.892.25
Cash And Cash Equivalents End Of Year3.302.293.103.532.89