Star Imaging and Path Lab Limited (BOM:544482)
India · Delayed Price · Currency is INR 81.00
-1.24 (-1.51%)
At close: Sep 10, 2026
Star Imaging and Path Lab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 192.8 | 159.26 | 124.18 | 5.79 | 62.92 |
Depreciation & Amortization | 59.34 | 49.59 | 52.44 | 33.45 | 35.26 |
Loss (Gain) From Sale of Assets | - | - | -9.93 | - | -0.13 |
Other Operating Activities | 13.02 | 50.57 | 20.2 | 14.97 | 18.38 |
Change in Accounts Receivable | 8.23 | -181.17 | -150.3 | -14.47 | 3.19 |
Change in Inventory | -1.35 | 2.87 | 1.03 | -5.57 | -0.14 |
Change in Accounts Payable | -28.95 | -24.58 | -5.41 | 79.73 | 18.64 |
Change in Other Net Operating Assets | -9.68 | -82.9 | 151.17 | -61.18 | 5.89 |
Operating Cash Flow | 233.4 | -26.35 | 183.39 | 52.72 | 144.01 |
Operating Cash Flow Growth | - | - | 247.89% | -63.40% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -102.49 | -42.18 | -84.47 | -72.99 | -42.79 |
Sale of Property, Plant & Equipment | 0.1 | 0.5 | 15.03 | - | 0.58 |
Other Investing Activities | 8.18 | 2 | 0.78 | 0.75 | 0.8 |
Investing Cash Flow | -127.51 | -73.6 | -68.66 | -72.23 | -41.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 29.34 | 27.67 | - | 129.35 |
Long-Term Debt Issued | - | - | 13.1 | - | - |
Total Debt Issued | - | 29.34 | 40.77 | - | 129.35 |
Short-Term Debt Repaid | -37.8 | - | - | -7.73 | - |
Long-Term Debt Repaid | -82.87 | -8.37 | - | -22.31 | -180.37 |
Total Debt Repaid | -120.67 | -8.37 | - | -30.04 | -180.37 |
Net Debt Issued (Repaid) | -120.67 | 20.97 | 40.77 | -30.04 | -51.02 |
Issuance of Common Stock | 496.69 | - | - | - | - |
Other Financing Activities | -19.28 | -24.7 | -21.9 | -17.38 | -18.83 |
Financing Cash Flow | 356.74 | -3.73 | 18.87 | -47.42 | -69.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 462.63 | -103.68 | 133.6 | -66.94 | 32.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 130.92 | -68.53 | 98.92 | -20.27 | 101.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 14.79% | -8.21% | 12.56% | -3.46% | 14.65% |
Free Cash Flow Per Share | 7.51 | -3.93 | 7.33 | -1.50 | 7.50 |
Levered Free Cash Flow | 85.35 | -118.2 | -35.59 | 5.97 | - |
Unlevered Free Cash Flow | 97.4 | -102.76 | -21.9 | 16.83 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19.28 | 24.7 | 21.9 | 17.38 | 18.83 |
Cash Income Tax Paid | -67.9 | -54.42 | 37.93 | 4.75 | 30.61 |
Change in Working Capital | -31.75 | -285.77 | -3.5 | -1.49 | 27.58 |