Starcom Information Technology Limited (BOM:531616)
India · Delayed Price · Currency is INR 88.49
+4.20 (4.98%)
At close: Jul 13, 2026
BOM:531616 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 | -61.96 | -49.97 | -76.86 | -52.43 | -53.23 |
Depreciation & Amortization | 4.47 | 0.22 | 0.1 | 0.15 | 0.21 |
Other Amortization | - | 4.2 | 4.23 | 4.21 | 4.21 |
Provision & Write-off of Bad Debts | 13 | 8.66 | 20.93 | 8.51 | 18.22 |
Other Operating Activities | 6.22 | 3.52 | 18.44 | 2.62 | 0.96 |
Change in Accounts Receivable | -2.47 | -12.64 | 9.09 | 6.04 | -1.26 |
Change in Inventory | 0.58 | -0.83 | -0.78 | 0.16 | -0.01 |
Change in Accounts Payable | 2.53 | -1.17 | 2.72 | 2.08 | 3.43 |
Change in Other Net Operating Assets | 18.7 | 108.16 | 17.66 | 16.93 | 19.29 |
Operating Cash Flow | -18.94 | 60.16 | -4.48 | -11.72 | -8.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.13 | - | - | -0.07 | - |
Sale of Property, Plant & Equipment | - | 0.09 | - | - | - |
Investment in Securities | -0.16 | -0.22 | 0.03 | -0.07 | 0 |
Other Investing Activities | 0.03 | 0.05 | 0.02 | 0.03 | 0.05 |
Investing Cash Flow | -0.26 | -0.08 | 0.04 | -0.11 | 0.05 |
Short-Term Debt Issued | 25.62 | - | 10.8 | 16.3 | 13.38 |
Total Debt Issued | 25.62 | - | 10.8 | 16.3 | 13.38 |
Short-Term Debt Repaid | - | -55.92 | - | - | - |
Total Debt Repaid | - | -55.92 | - | - | - |
Net Debt Issued (Repaid) | 25.62 | -55.92 | 10.8 | 16.3 | 13.38 |
Other Financing Activities | -7.05 | -4.06 | -5.41 | -4.9 | -5.14 |
Financing Cash Flow | 18.57 | -59.98 | 5.39 | 11.4 | 8.24 |
Net Cash Flow | -0.63 | 0.1 | 0.95 | -0.43 | 0.1 |
Free Cash Flow | -19.08 | 60.16 | -4.48 | -11.8 | -8.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -106.07% | 202.31% | -24.93% | -58.49% | -23.18% |
Free Cash Flow Per Share | -3.81 | 12.03 | -0.90 | -2.36 | -1.64 |
Levered Free Cash Flow | -2.61 | 75.67 | 13.83 | 2.05 | 2.81 |
Unlevered Free Cash Flow | 9.22 | 85.48 | 24.48 | 12.21 | 13.03 |
Cash Interest Paid | 7.05 | 4.06 | 5.41 | 4.9 | 5.14 |
Cash Income Tax Paid | 0.79 | 0.49 | 0.1 | 0.21 | 0.08 |
Change in Working Capital | 19.33 | 93.52 | 28.69 | 25.22 | 21.44 |