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Starbeam Ventures Limited (BOM:539175)
India flag India · Delayed Price · Currency is INR
0.9100
0.00 (0.00%)
At close: Sep 28, 2026

Starbeam Ventures 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
18.518.211.74-9.83-2.69
Depreciation & Amortization
50.71-1.836.747.18
Loss (Gain) From Sale of Assets
--5.07-0.02-0.1
Other Operating Activities
6.57-0.42-7.7711.93-2.5
Change in Accounts Receivable
-117.3-11.954.745.216.89
Change in Inventory
16.27-4.051.18-0.98
Change in Accounts Payable
0.55-2.54-32.51-8.19-8.87
Change in Other Net Operating Assets
-568.04-26.91-64.84--
Operating Cash Flow
-592.75-23.61-87.687.03-1.06
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
-208.26----0.16
Sale of Property, Plant & Equipment
--128.870.030.14
Other Investing Activities
-0.423.050.070.07
Investing Cash Flow
-208.260.42131.930.090.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
16.623.93-14.770.62
Long-Term Debt Repaid
---44.6-16.51-
Net Debt Issued (Repaid)
16.623.93-44.6-1.740.62
Issuance of Common Stock
795.02----
Other Financing Activities
----5.45-
Financing Cash Flow
811.6223.93-44.6-7.190.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-0--
Net Cash Flow
10.610.74-0.36-0.07-0.39

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
-801.01-23.61-87.687.03-1.22
Free Cash Flow Growth
-----
Free Cash Flow Margin
-667.51%-102.78%-1967.33%29.07%-2.50%
Free Cash Flow Per Share
-1.23-0.36-1.360.11-0.02
Levered Free Cash Flow
-799.66-30.42-38.0938.875.8
Unlevered Free Cash Flow
-799.66-30.42-37.4243.677.21

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
---5.45-
Change in Working Capital
-668.53-41.4-88.56-1.8-2.96