517548 — Starlite Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.16m
- IN₹83.93m
- IN₹21.41m
- 17
- 46
- 40
- 21
Annual cashflow statement for Starlite Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 10.6 | -154 | -12.4 | -8.18 | -7.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.84 | 29.8 | -0.118 | -0.197 | -0.156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.4 | 87.6 | 7.92 | 2.31 | 3.12 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.1 | -30.6 | 1.24 | -0.205 | 1.97 |
| Capital Expenditures | -0.116 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.106 | 2.72 | 0.124 | 0.211 | 0.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 2.72 | 0.124 | 0.211 | 0.16 |
| Financing Cash Flow Items | -2.46 | -2.26 | -0.006 | -0.014 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.6 | 27.3 | -1.38 | -0.014 | -0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.492 | -0.591 | -0.017 | -0.008 | 2.12 |