Starteck Finance 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	236.12	104.24	160.77	218.2	101.9
Depreciation & Amortization	6.22	6.22	6.11	5.54	-
Loss (Gain) From Sale of Investments	102.59	34.99	-5.45	4.92	-0.96
Provision for Credit Losses	-	-	-	3.41	-
Change in Other Net Operating Assets	64.36	187.79	189.01	728.34	-147.39
Other Operating Activities	-33.82	-58.99	15.05	-104.64	-2.92
Operating Cash Flow	325.52	274.26	365.48	855.77	-49.36
Operating Cash Flow Growth	18.69%	-24.96%	-57.29%	-	-
Sale of Property, Plant & Equipment	-	-	0.77	-	-
Cash Acquisitions	-	-	-	-500.7	-
Divestitures	-	-	-	-	1.53
Investment in Securities	-1,236	-391.24	-587.53	-1.3	-48.85
Other Investing Activities	6.6	2.94	3.98	1.46	1.24
Investing Cash Flow	-1,230	-388.29	-582.79	-500.53	-46.08
Long-Term Debt Issued	1,241	251.06	240.02	-	-
Long-Term Debt Repaid	-335.03	-157.57	-	-349.45	-
Net Debt Issued (Repaid)	905.6	93.49	240.02	-349.45	-
Common Dividends Paid	-0.67	-0.68	-0.7	-0.71	-0.74
Other Financing Activities	-	-	-0.75	-2.74	57.15
Financing Cash Flow	904.93	92.81	238.57	-352.89	56.42
Net Cash Flow	0.93	-21.22	21.27	2.35	-39.03
Cash Income Tax Paid	67.16	76.98	27.06	22.33	22.9

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.