536738 — Stellar Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.28m
- IN₹147.33m
- IN₹22.69m
Annual cashflow statement for Stellar Capital Services, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.88 | -7.6 | 1.82 | -1.69 |
| Depreciation | ||||
| Non-Cash Items | 34 | 54.4 | 54.5 | 87.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -26.4 | -48.5 | 54.5 | -1.49 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.545 | -1.17 | 114 | 90 |
| Capital Expenditures | — | — | -19.6 | -0.958 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -103 | -85.2 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -123 | -86.1 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.004 | 0.053 | 8.98 | -3.84 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.542 | -1.12 | -0.243 | -0.004 |