544482 — Star Imaging and Path Lab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.10bn
- IN₹1.93bn
- IN₹835.00m
- 52
- 62
- 64
- 66
Annual cashflow statement for Star Imaging and Path Lab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 93.9 | 8.88 | 161 | 214 |
| Depreciation | ||||
| Non-Cash Items | 17.9 | 16.6 | 11.2 | 22.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.03 | -6.24 | -41.4 | -347 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 144 | 52.7 | 183 | -60.3 |
| Capital Expenditures | -42.8 | -73 | -84.5 | -42.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.38 | 0.754 | 15.8 | 2.5 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -41.4 | -72.2 | -68.7 | -39.7 |
| Financing Cash Flow Items | -18.8 | -17.4 | -21.9 | -24.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -69.8 | -47.4 | 18.9 | -3.73 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 32.8 | -66.9 | 134 | -104 |