Aspira Pathlab & Diagnostics Limited (BOM:540788)
India · Delayed Price · Currency is INR 67.68
+0.93 (1.39%)
At close: Dec 5, 2025
BOM:540788 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 32.91 | 20.23 | -26.72 | -0.89 | 44.59 | 13.81 | Upgrade |
Depreciation & Amortization | 15.1 | 14.9 | 15.12 | 15.27 | 15.79 | 14.1 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.27 | 0.58 | 0.56 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.01 | 0.04 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.27 | 3.34 | 1.82 | 0.29 | 3.18 | 0.95 | Upgrade |
Other Operating Activities | -0.6 | -0.2 | 0.5 | 1.84 | 4.43 | 8.21 | Upgrade |
Change in Accounts Receivable | -12.33 | -4.43 | -0.86 | 21.23 | -31.06 | -11.43 | Upgrade |
Change in Inventory | -1.24 | -0.64 | -0.48 | 0.06 | -0.38 | -0.9 | Upgrade |
Change in Accounts Payable | -0.32 | 0.12 | 3.82 | -2.65 | -0.55 | 2.64 | Upgrade |
Change in Other Net Operating Assets | -32 | -14.75 | 17.08 | -35.91 | -16.26 | 29.02 | Upgrade |
Operating Cash Flow | 1.5 | 18.27 | 10.54 | -0.12 | 20.31 | 56.73 | Upgrade |
Operating Cash Flow Growth | - | 73.43% | - | - | -64.20% | - | Upgrade |
Capital Expenditures | -4.24 | -3.44 | -2.62 | -1.31 | -5.99 | -1.24 | Upgrade |
Sale of Property, Plant & Equipment | 1.71 | 1.71 | 0.02 | 0.05 | - | - | Upgrade |
Cash Acquisitions | -0.69 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.05 | -0.08 | -1.72 | Upgrade |
Investment in Securities | 2.43 | -0.8 | - | - | - | - | Upgrade |
Other Investing Activities | 4.53 | 3.69 | 4 | 2.91 | 0.95 | 2.04 | Upgrade |
Investing Cash Flow | 3.76 | 1.16 | 1.38 | 1.59 | -5.12 | -0.92 | Upgrade |
Long-Term Debt Issued | - | 1.29 | 1.15 | 1.03 | 0.92 | - | Upgrade |
Total Debt Issued | 1.37 | 1.29 | 1.15 | 1.03 | 0.92 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4.84 | - | Upgrade |
Long-Term Debt Repaid | - | -7.76 | -7.02 | -6.21 | -5.88 | -42.81 | Upgrade |
Total Debt Repaid | -8.28 | -7.76 | -7.02 | -6.21 | -10.71 | -42.81 | Upgrade |
Net Debt Issued (Repaid) | -6.91 | -6.47 | -5.87 | -5.18 | -9.79 | -42.81 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 30 | Upgrade |
Other Financing Activities | -3.89 | -3.47 | -3.68 | -4.17 | -3.73 | -8.92 | Upgrade |
Financing Cash Flow | -10.8 | -9.94 | -9.54 | -9.35 | -13.52 | -21.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -5.44 | 9.49 | 2.37 | -7.88 | 1.67 | 34.1 | Upgrade |
Free Cash Flow | -2.74 | 14.83 | 7.92 | -1.43 | 14.32 | 55.5 | Upgrade |
Free Cash Flow Growth | - | 87.32% | - | - | -74.19% | - | Upgrade |
Free Cash Flow Margin | -1.12% | 6.74% | 6.00% | -0.99% | 7.33% | 36.50% | Upgrade |
Free Cash Flow Per Share | -0.26 | 1.44 | 0.77 | -0.14 | 1.39 | 5.83 | Upgrade |
Cash Interest Paid | 5.39 | 3.47 | 3.68 | 4.17 | 3.73 | 8.92 | Upgrade |
Levered Free Cash Flow | - | 21.71 | 3.73 | 29.87 | 9.51 | 21.89 | Upgrade |
Unlevered Free Cash Flow | - | 23.62 | 5.71 | 32.16 | 11.44 | 26.82 | Upgrade |
Change in Working Capital | -45.89 | -19.71 | 19.55 | -17.26 | -48.25 | 19.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.