Starteck Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	104.24	159.05	218.2	101.9	376.23	Upgrade
Depreciation & Amortization	6.22	5.36	5.54	-	-	Upgrade
Loss (Gain) From Sale of Investments	34.99	-5.45	4.92	-0.96	-347.65	Upgrade
Provision for Credit Losses	-	-	3.41	-	33.78	Upgrade
Change in Other Net Operating Assets	187.79	192.98	728.34	-147.39	-591.42	Upgrade
Other Operating Activities	-58.99	11.08	-104.64	-2.92	32.78	Upgrade
Operating Cash Flow	274.26	363.02	855.77	-49.36	-496.27	Upgrade
Operating Cash Flow Growth	-24.45%	-57.58%	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.77	-	-	-	Upgrade
Cash Acquisitions	-	-	-500.7	-	-	Upgrade
Divestitures	-	-	-	1.53	-	Upgrade
Investment in Securities	-391.24	-585.07	-1.3	-48.85	466.93	Upgrade
Other Investing Activities	2.94	3.98	1.46	1.24	3.63	Upgrade
Investing Cash Flow	-388.29	-580.33	-500.53	-46.08	470.56	Upgrade
Long-Term Debt Issued	251.06	240.02	-	-	-	Upgrade
Long-Term Debt Repaid	-157.57	-	-349.45	-	-	Upgrade
Net Debt Issued (Repaid)	93.49	240.02	-349.45	-	-	Upgrade
Common Dividends Paid	-0.68	-0.7	-0.71	-0.74	-0.82	Upgrade
Other Financing Activities	-	-0.75	-2.74	57.15	16	Upgrade
Financing Cash Flow	92.81	238.57	-352.89	56.42	15.18	Upgrade
Net Cash Flow	-21.22	21.27	2.35	-39.03	-10.53	Upgrade
Cash Income Tax Paid	76.98	27.06	22.33	22.9	-16.85	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.