Star Imaging and Path Lab Ltd
NSE: BSE: 544482
₹50.16
(-11.69%)
Fri, 03 Apr 2026, 09:30 pm
Market Cap873.79M
PE Ratio0
Dividend0
Health Services
Medical/Nursing Services
24.5KStar Imaging and Path Lab Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -35.26M | -33.45M | -52.43M | -49.59M |
| Accumulated depreciation, total | -340.54M | -374.01M | -426.51M | -476.10M |
| Cash from operating activities | 125.98M | 36.09M | 162.27M | -82.97M |
| Funds from operations | 98.41M | 37.58M | 153.05M | 209.49M |
| Net income (cash flow) | 62.92M | 5.79M | 111.46M | 159.26M |
| Depreciation & amortization (cash flow) | 35.26M | 33.45M | 52.43M | 49.59M |
| Depreciation/depletion | 35.26M | 33.45M | 52.43M | 49.59M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -30.73M | -4.75M | -47.85M | -54.41M |
| Changes in working capital | 27.57M | -1.49M | 9.22M | -292.45M |
| Cash from investing activities | -42.21M | -72.99M | -69.44M | -41.68M |
| Capital expenditures | -42.79M | -72.99M | -84.47M | -42.21M |
| Capital expenditures - fixed assets | -42.79M | -72.99M | -84.47M | -42.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -51.02M | -30.04M | 40.77M | 20.97M |
| Free cash flow | 83.19M | -36.90M | 77.80M | -125.17M |
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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