539175 — Starbeam Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹477.15m
- IN₹535.55m
- IN₹120.00m
Annual cashflow statement for Starbeam Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.83 | -5.97 | 18.2 | 25.1 |
| Depreciation | ||||
| Non-Cash Items | 5.92 | -3.14 | 0.231 | 0.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.8 | -23.7 | -42.1 | -669 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 7.03 | -32.8 | -23.6 | -593 |
| Capital Expenditures | — | — | — | -208 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.093 | 126 | 0.424 | — |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.093 | 126 | 0.424 | -208 |
| Financing Cash Flow Items | 9.32 | -48.8 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -7.19 | -93.4 | 23.9 | 812 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.073 | -0.357 | 0.741 | 10.6 |