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View PlansCash Conversion
1.16x
LALPATHLAB's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹5.25B
LALPATHLAB's free cash flow was ₹5.25B in FY 2025, up 8.3% from FY 2024.
Dividend Coverage
2.5x
LALPATHLAB's free cash flow covered dividends 2.5x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
7.8%
Capital expenditure was 7.8% of operating cash flow in FY 2025 for LALPATHLAB, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.62B | 4.92B | |
| Cash flow Operating Activities | 5.35B | 5.69B | |
| Investments in PPE | -511.67M | -442.94M | |
| Cash flow Investing Activities | -242.69M | -3.03B | |
| Dividend Paid | -2.01B | -2.07B | |
| Cash flow Financing Activities | -4.14B | -3.34B | |
| Cash at beginning of period | 2.64B | 3.61B | |
| Cash at end of period | 3.61B | 2.93B | |
| Free Cash Flow | 4.84B | 5.25B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025