544482 — Star Imaging and Path Lab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹992.40m
- IN₹885.27m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.9 | 8.88 | 161 | 214 | 263 |
| Depreciation | |||||
| Non-Cash Items | 17.9 | 16.6 | 11.2 | 22.7 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.03 | -6.24 | -41.4 | -347 | -99.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | 52.7 | 183 | -60.3 | 233 |
| Capital Expenditures | -42.8 | -73 | -84.5 | -42.2 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.38 | 0.754 | 15.8 | 2.5 | -25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.4 | -72.2 | -68.7 | -39.7 | -128 |
| Financing Cash Flow Items | -18.8 | -17.4 | -21.9 | -24.7 | -19.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.8 | -47.4 | 18.9 | -3.73 | 357 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.8 | -66.9 | 134 | -104 | 463 |