Star Imaging and Path Lab 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
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
Net Income	197.65	159.26	124.18	5.79	62.92
Depreciation & Amortization	54.57	49.59	52.44	33.45	35.26
Loss (Gain) From Sale of Assets	-	-	-9.93	-	-0.13
Other Operating Activities	24.25	23.34	20.2	14.97	18.38
Change in Accounts Receivable	-319.75	-181.17	-150.3	-14.47	3.19
Change in Inventory	1.11	2.87	1.03	-5.57	-0.14
Change in Accounts Payable	21.77	-22.82	-5.41	79.73	18.64
Change in Other Net Operating Assets	83.07	-91.33	151.17	-61.18	5.89
Operating Cash Flow	62.67	-60.27	183.39	52.72	144.01
Operating Cash Flow Growth	-	-	247.89%	-63.40%	-
Capital Expenditures	-114.34	-42.18	-84.47	-72.99	-42.79
Sale of Property, Plant & Equipment	0.5	0.5	15.03	-	0.58
Other Investing Activities	2.44	2	0.78	0.75	0.8
Investing Cash Flow	-111.39	-39.68	-68.66	-72.23	-41.41
Short-Term Debt Issued	-	29.34	27.67	-	129.35
Long-Term Debt Issued	-	-	13.1	-	-
Total Debt Issued	7.81	29.34	40.77	-	129.35
Short-Term Debt Repaid	-	-	-	-7.73	-
Long-Term Debt Repaid	-	-8.37	-	-22.31	-180.37
Total Debt Repaid	-97.53	-8.37	-	-30.04	-180.37
Net Debt Issued (Repaid)	-89.72	20.97	40.77	-30.04	-51.02
Other Financing Activities	-26.76	-24.7	-21.9	-17.38	-18.83
Financing Cash Flow	380.21	-3.73	18.87	-47.42	-69.85
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	331.49	-103.68	133.6	-66.94	32.75
Free Cash Flow	-51.66	-102.45	98.92	-20.27	101.22
Free Cash Flow Margin	-6.00%	-12.27%	12.56%	-3.46%	14.65%
Free Cash Flow Per Share	-2.40	-7.59	7.33	-1.50	7.50
Cash Interest Paid	26.76	24.7	21.9	17.38	18.83
Cash Income Tax Paid	68.53	54.42	37.93	4.75	30.61
Levered Free Cash Flow	-	-118.2	-35.59	5.97	-
Unlevered Free Cash Flow	-	-102.76	-21.9	16.83	-
Change in Working Capital	-213.8	-292.45	-3.5	-1.49	27.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.