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Starsource Multitrade Limited (BOM:506365)
India flag India · Delayed Price · Currency is INR
92.80
+3.09 (3.44%)
At close: Aug 21, 2026

Starsource Multitrade Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-118.553.42120.475.6
Depreciation & Amortization
00.050.080.130.19
Other Operating Activities
--6.1-5.71-6.94-9.29
Change in Accounts Receivable
-4.88----
Change in Accounts Payable
5.16----
Change in Other Net Operating Assets
12.06-0.20.86-0.490.22
Operating Cash Flow
-106.22-2.827.24-6.83-3.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
0.1198.91-13.72-0.812.97
Other Investing Activities
-5.678.487.116.71
Investing Cash Flow
0.11104.58-5.256.39.68

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
--1.59-1.49-0.76-21.24
Financing Cash Flow
--1.59-1.49-0.76-21.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--00-
Net Cash Flow
-106.11100.170.5-1.3-14.85

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-86.992.9711.220.092.75
Unlevered Free Cash Flow
-86.982.9711.220.162.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-1.991.670.10.63
Change in Working Capital
12.33-0.20.86-0.490.22