Aspira Pathlab & Diagnostics Limited (BOM:540788)
India
· Delayed Price · Currency is INR 53.50
0.00 (0.00%)
At close: Jul 11, 2025
BOM:540788 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 20.23 | -26.72 | -0.89 | 44.59 | 13.81 | Upgrade
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Depreciation & Amortization | 14.94 | 15.12 | 15.27 | 15.79 | 14.1 | Upgrade
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Other Amortization | - | 0.27 | 0.58 | 0.56 | 0.34 | Upgrade
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Loss (Gain) From Sale of Assets | -0.32 | -0.01 | 0.04 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 3.34 | 1.82 | 0.29 | 3.18 | 0.95 | Upgrade
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Other Operating Activities | -0.2 | 0.49 | 1.84 | 4.43 | 8.21 | Upgrade
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Change in Accounts Receivable | -4.43 | -0.86 | 21.23 | -31.06 | -11.43 | Upgrade
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Change in Inventory | -0.64 | -0.48 | 0.06 | -0.38 | -0.9 | Upgrade
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Change in Accounts Payable | 0.11 | 3.82 | -2.65 | -0.55 | 2.64 | Upgrade
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Change in Other Net Operating Assets | -14.75 | 17.08 | -35.91 | -16.26 | 29.02 | Upgrade
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Operating Cash Flow | 18.27 | 10.53 | -0.12 | 20.31 | 56.73 | Upgrade
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Operating Cash Flow Growth | 73.51% | - | - | -64.20% | - | Upgrade
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Capital Expenditures | -3.44 | -2.62 | -1.31 | -5.99 | -1.24 | Upgrade
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Sale of Property, Plant & Equipment | 1.71 | 0.02 | 0.05 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -0.01 | -0.05 | -0.08 | -1.72 | Upgrade
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Investment in Securities | -0.8 | - | - | - | - | Upgrade
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Other Investing Activities | 3.69 | 4 | 2.91 | 0.95 | 2.04 | Upgrade
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Investing Cash Flow | 1.16 | 1.38 | 1.59 | -5.12 | -0.92 | Upgrade
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Long-Term Debt Issued | 1.29 | 1.15 | 1.03 | 0.92 | - | Upgrade
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Total Debt Issued | 1.29 | 1.15 | 1.03 | 0.92 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -4.84 | - | Upgrade
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Long-Term Debt Repaid | -7.76 | -7.02 | -6.21 | -5.88 | -42.81 | Upgrade
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Total Debt Repaid | -7.76 | -7.02 | -6.21 | -10.71 | -42.81 | Upgrade
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Net Debt Issued (Repaid) | -6.47 | -5.87 | -5.18 | -9.79 | -42.81 | Upgrade
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Issuance of Common Stock | - | - | - | - | 30 | Upgrade
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Other Financing Activities | -3.47 | -3.68 | -4.17 | -3.73 | -8.92 | Upgrade
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Financing Cash Flow | -9.94 | -9.54 | -9.35 | -13.52 | -21.72 | Upgrade
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Net Cash Flow | 9.49 | 2.37 | -7.88 | 1.67 | 34.1 | Upgrade
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Free Cash Flow | 14.83 | 7.91 | -1.43 | 14.32 | 55.5 | Upgrade
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Free Cash Flow Growth | 87.44% | - | - | -74.19% | - | Upgrade
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Free Cash Flow Margin | 6.74% | 5.99% | -0.99% | 7.33% | 36.50% | Upgrade
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Free Cash Flow Per Share | 1.44 | 0.77 | -0.14 | 1.39 | 5.83 | Upgrade
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Cash Interest Paid | 3.47 | 3.68 | 4.17 | 3.73 | 8.92 | Upgrade
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Levered Free Cash Flow | 21.25 | 3.73 | 29.87 | 9.51 | 21.89 | Upgrade
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Unlevered Free Cash Flow | 23.42 | 5.71 | 32.16 | 11.44 | 26.82 | Upgrade
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Change in Net Working Capital | 0.77 | -9.99 | -17.62 | 28.46 | -2.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.