StarlinePS Enterprises Limited (BOM:540492)
India · Delayed Price · Currency is INR 7.45
-0.23 (-2.99%)
At close: Nov 9, 2026
StarlinePS Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.85 | 11.23 | 65.7 | 17.91 | 6.12 | 3.07 |
Depreciation & Amortization | 0.39 | 0.53 | 0.22 | 0.1 | 0.25 | 0.32 |
Asset Writedown & Restructuring Costs | 52.94 | 52.94 | - | - | - | - |
Other Operating Activities | -28.42 | -3.73 | 5.12 | 4.59 | 1.17 | 0.62 |
Change in Accounts Receivable | 66.05 | -131.74 | -52.05 | 5.98 | 89.97 | 84.13 |
Change in Inventory | 163.66 | 63.17 | -235.3 | 66.92 | -56.66 | -13.53 |
Change in Accounts Payable | -192.63 | -139.41 | 164.71 | 25.36 | -2.69 | 2.71 |
Change in Other Net Operating Assets | -22.5 | -25.36 | 77 | 1.76 | -16.12 | -76.33 |
Operating Cash Flow | 42.34 | -172.37 | 25.4 | 122.63 | 22.05 | 0.99 |
Operating Cash Flow Growth | - | - | -79.29% | 456.15% | 2126.64% | 41.78% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -6.11 | -0.4 | -6.01 | - | -0.03 | -0.47 |
Investment in Securities | -210.19 | -70.22 | -16.66 | -2.51 | - | - |
Investing Cash Flow | -442.05 | -70.62 | -22.66 | -2.51 | -0.03 | -0.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 36.26 | - | - | - | - |
Total Debt Issued | 17.27 | 36.26 | - | - | - | - |
Net Debt Issued (Repaid) | 17.27 | 36.26 | - | - | - | - |
Issuance of Common Stock | 1,335 | 1,335 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.86 |
Other Financing Activities | -1 | - | - | - | - | - |
Financing Cash Flow | 1,351 | 1,371 | - | - | - | -0.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 951.08 | 1,128 | 2.74 | 120.12 | 22.02 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 36.23 | -172.77 | 19.39 | 122.63 | 22.02 | 0.52 |
Free Cash Flow Growth | - | - | -84.19% | 456.83% | 4154.24% | -9.45% |
Free Cash Flow Margin | 3.97% | -17.69% | 2.64% | 41.21% | 11.02% | 0.32% |
Free Cash Flow Per Share | 0.06 | -0.31 | 0.07 | 2.84 | 0.09 | 0.00 |
Levered Free Cash Flow | 54.63 | -205.32 | -0.32 | 116.77 | 18.12 | -1.66 |
Unlevered Free Cash Flow | 57.32 | -203.25 | -0.11 | 116.77 | 18.12 | -1.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 11.59 | 11.59 | 16.74 | 2.29 | 0.92 | 0.32 |
Change in Working Capital | 14.58 | -233.34 | -45.64 | 100.02 | 14.51 | -3.02 |