Aspira Pathlab & Diagnostics Limited (ASPIRA.BO)

INR 63.46

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.87 Million -121 Thousand 20.31 Million 56.73 Million -18.67 Million -33.86 Million
Net Income -26.72 Million -887 Thousand 44.59 Million 13.81 Million -42.4 Million -51.82 Million
Depreciation & Amortization 15.38 Million 15.85 Million 16.35 Million 14.44 Million 16.6 Million 12.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 19.55 Million -17.26 Million -48.25 Million 19.32 Million -313 Thousand -1.89 Million
Other non-cash items 32.95 Million 2.17 Million 7.61 Million 9.15 Million 7.44 Million 7.57 Million
Investing Cash Flow -2.61 Million 1.59 Million -5.12 Million -919 Thousand 2.4 Million -19.66 Million
Investments in PPE -2.63 Million -1.36 Million -6.07 Million -2.95 Million -474 Thousand -5.1 Million
Acquisitions 15 Thousand 47 Thousand - - - -17.09 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1000.00 2.9 Million 947 Thousand 2.03 Million 2.88 Million 2.53 Million
Financing Cash Flow -7.88 Million -9.35 Million -13.52 Million -21.72 Million 12.73 Million 33.49 Million
Debt repayment -1.15 Million -1.03 Million -4.83 Million -37.84 Million -2.32 Million -62.89 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 30 Million 28.6 Million 51 Million
Other Financing Activities -3.67 Million -8.31 Million -8.68 Million -13.87 Million -13.54 Million 45.39 Million
Accounts receivables -859 Thousand 21.23 Million -31.06 Million -12.63 Million 1.6 Million -4.41 Million
Accounts payables 3.81 Million -2.64 Million -553 Thousand 2.63 Million 1.12 Million 610.39 Thousand
Inventory -483 Thousand 56 Thousand -378 Thousand -902 Thousand 36 Thousand 893.87 Thousand
Other working capital 17.08 Million -35.9 Million -16.26 Million 30.22 Million -3.08 Million 1.01 Million
Cash at beginning of period 5.66 Million 13.54 Million 11.87 Million -22.21 Million -18.68 Million 1.35 Million
Cash at end of period 13.84 Million 5.66 Million 13.54 Million 11.87 Million -22.21 Million -18.68 Million
Capital Expenditure -2.63 Million -1.36 Million -6.07 Million -2.95 Million -474 Thousand -5.1 Million
Effect of forex changes on cash - - - -1000.00 - -2.00
Net cash flow / Change in cash 8.17 Million -7.87 Million 1.66 Million 34.09 Million -3.53 Million -20.04 Million
Free Cash Flow 10.23 Million -1.48 Million 14.24 Million 53.77 Million -19.14 Million -38.97 Million

Cash Flow Charts