Aspira Pathlab & Diagnostics Ltd
NSE: BSE: 540788
₹55.85
(2.01%)
Sun, 05 Apr 2026, 07:52 pm
Market Cap574.86M
PE Ratio41.77
Dividend0
Health Services
Medical/Nursing Services
24.5KAspira Pathlab & Diagnostics Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.99M | -11.25M | -12.28M | -16.60M | -14.45M | -16.36M | -15.86M | -15.39M | -14.94M |
| Accumulated depreciation, total | -1.91M | -12.62M | -24.35M | -36.37M | -45.72M | -55.14M | -63.10M | -71.11M | -77.40M |
| Cash from operating activities | -12.39M | -53.97M | -40.94M | -25.91M | 49.86M | 17.53M | 1.25M | 12.87M | 20.25M |
| Funds from operations | -25.25M | -44.57M | -39.45M | -25.59M | 30.53M | 65.78M | 18.52M | -6.68M | 39.95M |
| Net income (cash flow) | -27.25M | -55.82M | -51.83M | -42.41M | 13.81M | 44.59M | -887.00K | -26.72M | 20.23M |
| Depreciation & amortization (cash flow) | 1.99M | 11.25M | 12.28M | 16.60M | 14.45M | 16.36M | 15.86M | 15.39M | 14.94M |
| Depreciation/depletion | 1.90M | 10.71M | 11.73M | 16.09M | 14.10M | 15.79M | 15.27M | 15.12M | 14.90M |
| Amortization | 97.88K | 537.78K | 552.42K | 516.86K | 345.00K | 564.00K | 584.00K | 272.00K | 39.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 208.04K | 2.28M | 4.83M | 3.55M | 4.65M | 4.79M |
| Changes in working capital | 12.87M | -9.41M | -1.50M | -313.36K | 19.33M | -48.25M | -17.26M | 19.55M | -19.71M |
| Cash from investing activities | -104.45M | -9.95M | -22.20M | -474.15K | -2.96M | -6.07M | -1.32M | -2.62M | -2.53M |
| Capital expenditures | -71.22M | -9.95M | -5.10M | -474.15K | -2.96M | -6.07M | -1.36M | -2.63M | -3.44M |
| Capital expenditures - fixed assets | -69.60M | -9.83M | -5.10M | -435.21K | -1.24M | -5.99M | -1.31M | -2.62M | -3.44M |
| Capital expenditures - other assets | -1.62M | -120.16K | 0 | -38.94K | -1.72M | -84.00K | -50.00K | -13.00K | 0 |
| Cash from financing activities | 91.64M | 38.03M | 43.10M | 22.85M | -12.80M | -9.79M | -7.82M | -7.88M | -8.23M |
| Free cash flow | -81.99M | -63.81M | -46.05M | -26.34M | 48.62M | 11.54M | -60.00K | 10.25M | 16.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800