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Starcom Information Technology Limited (BOM:531616)
India flag India · Delayed Price · Currency is INR
88.49
+4.20 (4.98%)
At close: Jul 13, 2026

BOM:531616 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-61.96-49.97-76.86-52.43-53.23
Depreciation & Amortization
4.470.220.10.150.21
Other Amortization
-4.24.234.214.21
Provision & Write-off of Bad Debts
138.6620.938.5118.22
Other Operating Activities
6.223.5218.442.620.96
Change in Accounts Receivable
-2.47-12.649.096.04-1.26
Change in Inventory
0.58-0.83-0.780.16-0.01
Change in Accounts Payable
2.53-1.172.722.083.43
Change in Other Net Operating Assets
18.7108.1617.6616.9319.29
Operating Cash Flow
-18.9460.16-4.48-11.72-8.19
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.13---0.07-
Sale of Property, Plant & Equipment
-0.09---
Investment in Securities
-0.16-0.220.03-0.070
Other Investing Activities
0.030.050.020.030.05
Investing Cash Flow
-0.26-0.080.04-0.110.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
25.62-10.816.313.38
Total Debt Issued
25.62-10.816.313.38
Short-Term Debt Repaid
--55.92---
Total Debt Repaid
--55.92---
Net Debt Issued (Repaid)
25.62-55.9210.816.313.38
Other Financing Activities
-7.05-4.06-5.41-4.9-5.14
Financing Cash Flow
18.57-59.985.3911.48.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.630.10.95-0.430.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-19.0860.16-4.48-11.8-8.19
Free Cash Flow Growth
-----
Free Cash Flow Margin
-106.07%202.31%-24.93%-58.49%-23.18%
Free Cash Flow Per Share
-3.8112.03-0.90-2.36-1.64
Levered Free Cash Flow
-2.6175.6713.832.052.81
Unlevered Free Cash Flow
9.2285.4824.4812.2113.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
7.054.065.414.95.14
Cash Income Tax Paid
0.790.490.10.210.08
Change in Working Capital
19.3393.5228.6925.2221.44