Starcom Information Technology Cash Flow Annual

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BSE: 531616 | NSE: - | ISIN: INE347I01010 | Sector: Software & Programming
71.68 - (-)Updated : 26 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -5.54-5.78-2.41-1.04
Depreciation/ Depletion 0.440.440.450.48
Non- Cash Items 1.432.380.911.20
Changesin Working Capital 2.502.14-0.062.91
Cashfrom Operating Activities -1.17-0.82-1.103.54
Capital Expenditures -0.010.00-1.82-3.60
Other Investing Cash Flow Items Total 0.000.000.030.03
Cashfrom Investing Activities -0.010.00-1.79-3.58
Financing Cash Flow Items -0.49-0.51-0.04-0.07
Issuance( Retirement)of Debt Net 1.631.342.98-0.18
Cashfrom Financing Activities 1.140.822.94-0.25
Net Changein Cash -0.040.010.05-0.28
Cash Interest Paid 0.490.510.040.07
Cash Taxes Paid 0.020.010.190.05
*All figures in crores except per share values
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