Starlog Enterprises Limited (BOM:520155)
India · Delayed Price · Currency is INR 39.30
+0.58 (1.50%)
At close: Jun 19, 2026
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 | -141.87% | -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 | 5.3 | 0.8 | 46.09 | 162.51 | 544.71 |
Cash Income Tax Paid | -38.22 | -22.94 | -8.57 | 93.07 | 22.09 |
Levered Free Cash Flow | -154.33 | -295.64 | -593.96 | 1,979 | 69.67 |
Unlevered Free Cash Flow | -146.45 | -287.23 | -551.99 | 2,091 | 459.04 |
Change in Working Capital | -69.05 | -208.1 | 1.88 | -1,039 | 119.65 |