STARTECK — Starteck Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.87bn
- IN₹5.13bn
- IN₹327.11m
- 21
- 31
- 78
- 38
Annual cashflow statement for Starteck Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 396 | 120 | 242 | 186 | 116 |
| Depreciation | |||||
| Non-Cash Items | -317 | 0.542 | -98.2 | 5.64 | 41.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -575 | -170 | 706 | 166 | 111 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -496 | -49.4 | 856 | 363 | 274 |
| Other Investing Cash Flow Items | 487 | -46.1 | -501 | -580 | -388 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 487 | -46.1 | -501 | -580 | -388 |
| Financing Cash Flow Items | — | 57.1 | -2.74 | -0.751 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.817 | 56.4 | -353 | 239 | 92.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | -39 | 2.35 | 21.3 | -21.2 |