Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Star Imaging and Path Lab Ltd.

GO
Market Cap. ( ₹ in Cr. ) 243.44 P/BV 4.77 Book Value ( ₹ ) 29.32
52 Week High/Low ( ₹ ) 143/123 FV/ML 10/1000 P/E(X) 15.29
Book Closure EPS ( ₹ ) 9.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax21.4316.120.89
    
Net CashFlow From Operating Activities-6.0318.345.27
Net Cash Used In Investing Activities-3.97-6.87-7.22
Net Cash Used From Financing Activities-0.371.89-4.74
    
Net Inc/Dec In Cash And Cash Equivalents-10.3713.36-6.69
Cash And Cash Equivalents Begin of Year15.712.359.05
Cash And Cash Equivalents End Of Year5.3515.712.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.43
Net CashFlow From Operating Activities-6.03
Net Cash Used In Investing Activities-3.97
Net Cash Used From Financing Activities-0.37
Net Inc/Dec In Cash And Cash Equivalents-10.37
Cash And Cash Equivalents Begin of Year15.71
Cash And Cash Equivalents End Of Year5.35