StarCom Information Technology Cash Flow Annual
BSE: 531616 | NSE: - | ISIN: INE347I01010 | Sector: Software & Programming| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2.56 | -5.59 | 1.08 | 1.63 |
| Net Changein Cash | -0.06 | 0.01 | 0.10 | -0.04 |
| Cash Taxes Paid | 0.08 | 0.05 | 0.01 | 0.02 |
| Net Income/ Starting Line | -6.20 | -5.00 | -6.37 | -5.54 |
| Changesin Working Capital | 1.85 | 9.30 | 2.89 | 2.50 |
| Cashfrom Operating Activities | -1.89 | 6.02 | -0.45 | -1.17 |
| Cash Interest Paid | 0.70 | 0.41 | 0.54 | 0.49 |
| Cashfrom Financing Activities | 1.86 | -6.00 | 0.54 | 1.14 |
| Depreciation/ Depletion | 0.45 | 0.44 | 0.43 | 0.44 |
| Other Investing Cash Flow Items Total | -0.01 | -0.01 | 0.00 | 0.00 |
| Capital Expenditures | -0.01 | - | - | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.00 | 1.27 | 2.60 | 1.43 |
| Financing Cash Flow Items | -0.70 | -0.41 | -0.54 | -0.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.03 | -0.01 | 0.00 | -0.01 |
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