520155 — Starlog Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹1.38bn
- IN₹124.50m
- 43
- 55
- 96
- 74
Annual cashflow statement for Starlog Enterprises, 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 | -567 | -514 | -493 | 865 | -26.9 |
| Depreciation | |||||
| Non-Cash Items | 647 | 637 | 503 | -188 | -17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 338 | 78.3 | 97.6 | -1,132 | 34.6 |
| 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 | 727 | 495 | 370 | -370 | 29.8 |
| Capital Expenditures | 0 | -2.43 | -3.5 | -1.13 | -16.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 204 | 96.4 | 129 | 4,095 | -9.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 204 | 93.9 | 126 | 4,093 | -25.7 |
| Financing Cash Flow Items | -620 | -495 | -545 | -163 | -49.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -860 | -590 | -584 | -4,333 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.9 | -1.73 | -88.4 | -610 | -99.7 |