540492 — Starlineps Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.26bn
- IN₹2.02bn
- IN₹976.47m
Annual cashflow statement for Starlineps Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4.01 | 8.21 | 24.8 | 87.6 | 15.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 56.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.34 | 13.6 | 97.7 | -62.8 | -245 |
| 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 | 0.99 | 22 | 123 | 24.9 | -172 |
| Capital Expenditures | -0.473 | -0.027 | — | -6.01 | -0.399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -2.51 | -16.7 | -70.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.473 | -0.027 | -2.51 | -22.7 | -70.6 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.865 | 0 | 0 | 0 | 1,371 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.347 | 22 | 120 | 2.28 | 1,128 |