506365 — Starsource Multitrade Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹172.50m
- IN₹172.38m
- IN₹5.26m
Annual cashflow statement for Starsource Multitrade, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.732 | 16.4 | 4.98 | -119 |
| Depreciation | ||||
| Non-Cash Items | -7.11 | -8.48 | -5.67 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.591 | -0.806 | -2.19 | 12.3 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.83 | 7.24 | -2.82 | -106 |
| Other Investing Cash Flow Items | 6.3 | -5.25 | 105 | 0.11 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 6.3 | -5.25 | 105 | 0.11 |
| Financing Cash Flow Items | -0.763 | -1.49 | -1.59 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -0.763 | -1.49 | -1.59 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.3 | 0.499 | 100 | -106 |