Aspira Pathlab & Diagnostics Limited (BOM: 540788)
India
· Delayed Price · Currency is INR 62.20
0.00 (0.00%)
At close: Dec 19, 2024
Aspira Pathlab & Diagnostics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -26.72 | -0.89 | 44.59 | 13.81 | -42.41 | Upgrade
|
| Depreciation & Amortization | - | 15.12 | 15.27 | 15.79 | 14.1 | 16.09 | Upgrade
|
| Other Amortization | - | 0.27 | 0.58 | 0.56 | 0.34 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.82 | 0.29 | 3.18 | 0.95 | 0.31 | Upgrade
|
| Other Operating Activities | - | 0.49 | 1.84 | 4.43 | 8.21 | 7.14 | Upgrade
|
| Change in Accounts Receivable | - | -0.86 | 21.23 | -31.06 | -11.43 | 1.61 | Upgrade
|
| Change in Inventory | - | -0.48 | 0.06 | -0.38 | -0.9 | 0.04 | Upgrade
|
| Change in Accounts Payable | - | 3.82 | -2.65 | -0.55 | 2.64 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 17.08 | -35.91 | -16.26 | 29.02 | -3.09 | Upgrade
|
| Operating Cash Flow | - | 10.53 | -0.12 | 20.31 | 56.73 | -18.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -64.20% | - | - | Upgrade
|
| Capital Expenditures | - | -2.62 | -1.31 | -5.99 | -1.24 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.05 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.05 | -0.08 | -1.72 | -0.04 | Upgrade
|
| Other Investing Activities | - | 4 | 2.91 | 0.95 | 2.04 | 2.88 | Upgrade
|
| Investing Cash Flow | - | 1.38 | 1.59 | -5.12 | -0.92 | 2.41 | Upgrade
|
| Long-Term Debt Issued | - | 1.15 | 1.03 | 0.92 | - | - | Upgrade
|
| Total Debt Issued | - | 1.15 | 1.03 | 0.92 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.02 | -6.21 | -5.88 | -42.81 | -5.75 | Upgrade
|
| Total Debt Repaid | - | -7.02 | -6.21 | -10.71 | -42.81 | -5.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.87 | -5.18 | -9.79 | -42.81 | -5.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 30 | 28.6 | Upgrade
|
| Other Financing Activities | - | -3.68 | -4.17 | -3.73 | -8.92 | -10.12 | Upgrade
|
| Financing Cash Flow | - | -9.54 | -9.35 | -13.52 | -21.72 | 12.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 2.37 | -7.88 | 1.67 | 34.1 | -3.53 | Upgrade
|
| Free Cash Flow | - | 7.91 | -1.43 | 14.32 | 55.5 | -19.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -74.19% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.99% | -0.99% | 7.33% | 36.50% | -22.70% | Upgrade
|
| Free Cash Flow Per Share | - | 0.77 | -0.14 | 1.39 | 5.83 | -2.23 | Upgrade
|
| Cash Interest Paid | - | 3.68 | 4.17 | 3.73 | 8.92 | 10.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.29 | Upgrade
|
| Levered Free Cash Flow | - | 3.73 | 29.87 | 9.51 | 21.89 | -26.66 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.71 | 32.16 | 11.44 | 26.82 | -20.51 | Upgrade
|
| Change in Net Working Capital | - | -9.99 | -17.62 | 28.46 | -2.4 | 14.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.