Starlog Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-128.23	261.64	-23.6	862.21	-389.64
Depreciation & Amortization	39.28	43.42	39.5	84.48	262.69
Loss (Gain) From Sale of Assets	-	-104.3	-9.5	66.4	-29.57
Loss (Gain) From Sale of Investments	-	-	0.55	-405.32	-
Provision & Write-off of Bad Debts	-	-	3.89	0.08	1.07
Other Operating Activities	72.77	-157.4	1.56	61.06	406.13
Change in Accounts Receivable	8.1	12.97	14.72	44.66	20.69
Change in Inventory	-	-	-	61.96	-10.48
Change in Accounts Payable	-45.02	-31.03	28.44	-199.46	-14.24
Change in Other Net Operating Assets	-32.14	-190.05	-41.28	-946.18	123.69
Operating Cash Flow	-85.23	-164.74	14.27	-370.14	370.34
Operating Cash Flow Growth	-	-	-	-	-25.15%
Capital Expenditures	-54.78	-69.5	-15.86	-1.13	-3.5
Sale of Property, Plant & Equipment	2.27	173.56	13.38	223.1	118.84
Sale (Purchase) of Intangibles	-	-	-	2,968	1.7
Investment in Securities	81.83	2.07	-2.69	926.87	0.79
Other Investing Activities	-15.25	-66.41	-68.17	3.24	7.84
Investing Cash Flow	14.07	39.72	-73.34	4,120	125.67
Long-Term Debt Issued	-	98.3	20.55	-	-
Long-Term Debt Repaid	-	-1.7	-	-3,520	-39.69
Net Debt Issued (Repaid)	-	96.6	20.55	-3,520	-39.69
Issuance of Common Stock	150	-	-	-	-
Other Financing Activities	-7	-0.8	-46.09	-162.51	-544.71
Financing Cash Flow	143	95.8	-25.54	-3,683	-584.4
Miscellaneous Cash Flow Adjustments	-0	0.1	0	-	-
Net Cash Flow	71.84	-29.12	-84.61	66.74	-88.39
Free Cash Flow	-140.01	-234.24	-1.59	-371.27	366.84
Free Cash Flow Growth	-	-	-	-	-25.52%
Free Cash Flow Margin	-130.82%	-169.65%	-1.28%	-79.22%	20.52%
Free Cash Flow Per Share	-9.35	-19.57	-0.13	-31.02	30.65
Cash Interest Paid	-	0.8	46.09	162.51	544.71
Cash Income Tax Paid	-	-22.94	-8.57	93.07	22.09
Levered Free Cash Flow	-149.12	-295.64	-593.96	1,979	69.67
Unlevered Free Cash Flow	-141.24	-287.23	-551.99	2,091	459.04
Change in Working Capital	-69.05	-208.1	1.88	-1,039	119.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.