Starteck Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	159.05	218.2	101.9	376.23	36.22	Upgrade
Depreciation & Amortization	5.36	5.54	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-5.45	4.92	-0.96	-347.65	-15.4	Upgrade
Provision for Credit Losses	-	3.41	-	33.78	-41.17	Upgrade
Change in Other Net Operating Assets	192.98	728.34	-147.39	-591.42	184.2	Upgrade
Other Operating Activities	11.08	-104.64	-2.92	32.78	-0.7	Upgrade
Operating Cash Flow	363.02	855.77	-49.36	-496.27	163.15	Upgrade
Operating Cash Flow Growth	-57.58%	-	-	-	240.78%	Upgrade
Sale of Property, Plant & Equipment	0.77	-	-	-	-	Upgrade
Cash Acquisitions	-	-500.7	-	-	-	Upgrade
Divestitures	-	-	1.53	-	-	Upgrade
Investment in Securities	-585.07	-1.3	-48.85	466.93	-118.26	Upgrade
Other Investing Activities	3.98	1.46	1.24	3.63	0.7	Upgrade
Investing Cash Flow	-580.33	-500.53	-46.08	470.56	-117.57	Upgrade
Long-Term Debt Issued	240.02	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-349.45	-	-	-	Upgrade
Net Debt Issued (Repaid)	240.02	-349.45	-	-	-	Upgrade
Common Dividends Paid	-0.7	-0.71	-0.74	-0.82	-	Upgrade
Other Financing Activities	-0.75	-2.74	57.15	16	-	Upgrade
Financing Cash Flow	238.57	-352.89	56.42	15.18	-	Upgrade
Net Cash Flow	21.27	2.35	-39.03	-10.53	45.58	Upgrade
Cash Income Tax Paid	27.06	22.33	22.9	-16.85	0.29	Upgrade

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