Aspira Pathlab & Diagnostics Ltd
BSE:540788
Aspira Pathlab & Diagnostics Ltd
BSE:540788
Price:
54.75
INR
-5.6%
Market Closed
Market Cap:
₹563.4m
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Aspira Pathlab & Diagnostics Ltd
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Cash Flow Statement
Cash Flow Statement
Aspira Pathlab & Diagnostics Ltd
Aspira Pathlab & Diagnostics Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
14
|
28
|
45
|
20
|
(1)
|
(12)
|
(27)
|
(2)
|
20
|
33
|
|
| Depreciation & Amortization |
14
|
15
|
16
|
17
|
16
|
15
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
9
|
7
|
8
|
6
|
2
|
2
|
2
|
4
|
3
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
|
| Change in Working Capital |
19
|
1
|
(48)
|
(15)
|
(17)
|
(7)
|
20
|
8
|
(20)
|
(46)
|
|
| Cash from Operating Activities |
57
N/A
|
52
-9%
|
20
-61%
|
29
+43%
|
(0)
N/A
|
(2)
-1 560%
|
11
N/A
|
25
+139%
|
18
-27%
|
1
-92%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(4)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
|
| Other Items |
2
|
1
|
1
|
2
|
3
|
4
|
4
|
1
|
5
|
8
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-214%
|
(5)
-78%
|
(2)
+56%
|
2
N/A
|
2
-6%
|
1
-8%
|
(0)
N/A
|
1
N/A
|
4
+225%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(43)
|
(64)
|
(10)
|
(10)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Other |
(9)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(39)
-80%
|
(14)
+65%
|
(15)
-9%
|
(9)
+37%
|
(9)
0%
|
(10)
-2%
|
(9)
+2%
|
(10)
-6%
|
(11)
-8%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
34
N/A
|
10
-71%
|
2
-83%
|
12
+619%
|
(8)
N/A
|
(10)
-25%
|
2
N/A
|
16
+559%
|
9
-39%
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
54
N/A
|
48
-11%
|
14
-70%
|
25
+75%
|
(1)
N/A
|
(4)
-194%
|
8
N/A
|
23
+197%
|
15
-37%
|
(3)
N/A
|
|
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