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StarlinePS Enterprises Limited (BOM:540492)
India flag India · Delayed Price · Currency is INR
8.86
-0.46 (-4.94%)
At close: Aug 4, 2026

StarlinePS Enterprises 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
11.2365.717.916.123.07
Depreciation & Amortization
0.530.220.10.250.32
Other Operating Activities
49.25.124.591.170.62
Change in Accounts Receivable
-131.74-52.015.9889.9784.13
Change in Inventory
63.17-235.366.92-56.66-13.53
Change in Accounts Payable
-136.75164.6725.36-2.692.71
Change in Other Net Operating Assets
-28.0276.541.76-16.12-76.33
Operating Cash Flow
-172.3724.94122.6322.050.99
Operating Cash Flow Growth
--79.66%456.15%2126.64%41.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.4-6.01--0.03-0.47
Investment in Securities
-70.22-16.65-2.51--
Investing Cash Flow
-70.62-22.66-2.51-0.03-0.47

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
36.27----
Total Debt Issued
36.27----
Net Debt Issued (Repaid)
36.27----
Issuance of Common Stock
1,335----
Common Dividends Paid
-----0.86
Financing Cash Flow
1,371----0.86

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---
Net Cash Flow
1,1282.28120.1222.02-0.35

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
-172.7718.93122.6322.020.52
Free Cash Flow Growth
--84.56%456.83%4154.24%-9.45%
Free Cash Flow Margin
-17.69%2.58%41.21%11.02%0.32%
Free Cash Flow Per Share
-0.310.072.840.090.00
Levered Free Cash Flow
-205.36-0.32116.7718.12-1.66
Unlevered Free Cash Flow
-203.32-0.11116.7718.12-1.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
11.5916.742.290.920.32
Change in Working Capital
-233.34-46.1100.0214.51-3.02