531616 — Starcom Information Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹542.82m
- IN₹753.19m
- IN₹17.98m
Annual cashflow statement for Starcom Information Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -24.1 | -57.8 | -55.4 | -63.7 |
| Depreciation | |||||
| Non-Cash Items | 12 | 9.06 | 23.8 | 14.3 | 26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.1 | -0.554 | 21.4 | 25 | 28.9 |
| 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 | 35.4 | -11 | -8.18 | -11.7 | -4.48 |
| Capital Expenditures | -36 | -18.2 | 0 | -0.072 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 0.27 | 0.048 | -0.038 | 0.041 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.8 | -17.9 | 0.048 | -0.11 | 0.041 |
| Financing Cash Flow Items | -0.673 | -0.429 | -5.14 | -4.9 | -5.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.5 | 29.4 | 8.24 | 11.4 | 5.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | 0.489 | 0.1 | -0.434 | 0.95 |