520155 — Starlog Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹536.42m
- IN₹474.51m
- IN₹98.69m
Annual cashflow statement for Starlog Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | -493 | 865 | -27 | 263 | -131 |
| Depreciation | |||||
| Non-Cash Items | 503 | -188 | -8.71 | -286 | 37.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97.6 | -1,132 | 10.4 | -185 | -30.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 370 | -370 | 14.3 | -165 | -85.2 |
| Capital Expenditures | -3.5 | -1.13 | -61.6 | -182 | -76.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 129 | 4,095 | -11.7 | 222 | 90.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 126 | 4,093 | -73.3 | 39.7 | 14.1 |
| Financing Cash Flow Items | -545 | -163 | -46.1 | -2.5 | -7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -584 | -4,333 | -25.5 | 95.8 | 143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.4 | -610 | -84.6 | -29.2 | 71.8 |