517548 — Starlite Components Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Starlite Components, 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 | -154 | -12.4 | -8.18 | -7.22 | 104 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.8 | -0.118 | -0.197 | -0.156 | -92.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.6 | 7.92 | 2.31 | 3.12 | -7.64 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.6 | 1.24 | -0.205 | 1.97 | -2.03 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.72 | 0.124 | 0.211 | 0.16 | 0.145 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.72 | 0.124 | 0.211 | 0.16 | 0.145 |
| Financing Cash Flow Items | -2.26 | -0.006 | -0.014 | -0.004 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.3 | -1.38 | -0.014 | -0.004 | -0.048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.591 | -0.017 | -0.008 | 2.12 | -1.94 |