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Star Imaging and Path Lab Limited (BOM:544482)
India flag India · Delayed Price · Currency is INR
77.99
+5.05 (6.92%)
At close: Apr 28, 2026

Star Imaging and Path Lab Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
197.65159.26124.185.7962.92
Depreciation & Amortization
54.5749.5952.4433.4535.26
Loss (Gain) From Sale of Assets
---9.93--0.13
Other Operating Activities
24.2523.3420.214.9718.38
Change in Accounts Receivable
-319.75-181.17-150.3-14.473.19
Change in Inventory
1.112.871.03-5.57-0.14
Change in Accounts Payable
21.77-22.82-5.4179.7318.64
Change in Other Net Operating Assets
83.07-91.33151.17-61.185.89
Operating Cash Flow
62.67-60.27183.3952.72144.01
Operating Cash Flow Growth
--247.89%-63.40%-
Capital Expenditures
-114.34-42.18-84.47-72.99-42.79
Sale of Property, Plant & Equipment
0.50.515.03-0.58
Other Investing Activities
2.4420.780.750.8
Investing Cash Flow
-111.39-39.68-68.66-72.23-41.41
Short-Term Debt Issued
-29.3427.67-129.35
Long-Term Debt Issued
--13.1--
Total Debt Issued
7.8129.3440.77-129.35
Short-Term Debt Repaid
----7.73-
Long-Term Debt Repaid
--8.37--22.31-180.37
Total Debt Repaid
-97.53-8.37--30.04-180.37
Net Debt Issued (Repaid)
-89.7220.9740.77-30.04-51.02
Other Financing Activities
-26.76-24.7-21.9-17.38-18.83
Financing Cash Flow
380.21-3.7318.87-47.42-69.85
Miscellaneous Cash Flow Adjustments
-0--0-
Net Cash Flow
331.49-103.68133.6-66.9432.75
Free Cash Flow
-51.66-102.4598.92-20.27101.22
Free Cash Flow Margin
-6.00%-12.27%12.56%-3.46%14.65%
Free Cash Flow Per Share
-2.40-7.597.33-1.507.50
Cash Interest Paid
26.7624.721.917.3818.83
Cash Income Tax Paid
68.5354.4237.934.7530.61
Levered Free Cash Flow
--118.2-35.595.97-
Unlevered Free Cash Flow
--102.76-21.916.83-
Change in Working Capital
-213.8-292.45-3.5-1.4927.58
Source: S&P Capital IQ. Standard template. Financial Sources.