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
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
Net Income	104.24	160.77	218.2	101.9	376.23
Depreciation & Amortization	6.22	6.11	5.54	-	-
Loss (Gain) From Sale of Investments	34.99	-5.45	4.92	-0.96	-347.65
Provision for Credit Losses	-	-	3.41	-	33.78
Change in Other Net Operating Assets	187.79	189.01	728.34	-147.39	-591.42
Other Operating Activities	-58.99	15.05	-104.64	-2.92	32.78
Operating Cash Flow	274.26	365.48	855.77	-49.36	-496.27
Operating Cash Flow Growth	-24.96%	-57.29%	-	-	-
Sale of Property, Plant & Equipment	-	0.77	-	-	-
Cash Acquisitions	-	-	-500.7	-	-
Divestitures	-	-	-	1.53	-
Investment in Securities	-391.24	-587.53	-1.3	-48.85	466.93
Other Investing Activities	2.94	3.98	1.46	1.24	3.63
Investing Cash Flow	-388.29	-582.79	-500.53	-46.08	470.56
Long-Term Debt Issued	251.06	240.02	-	-	-
Long-Term Debt Repaid	-157.57	-	-349.45	-	-
Net Debt Issued (Repaid)	93.49	240.02	-349.45	-	-
Common Dividends Paid	-0.68	-0.7	-0.71	-0.74	-0.82
Other Financing Activities	-	-0.75	-2.74	57.15	16
Financing Cash Flow	92.81	238.57	-352.89	56.42	15.18
Net Cash Flow	-21.22	21.27	2.35	-39.03	-10.53
Cash Income Tax Paid	76.98	27.06	22.33	22.9	-16.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.