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Starlineps Enterprises Cash Flow Annual

BSE: 540492 | NSE: - | ISIN: INE594W01042 | Sector: Jewelry & Silverware
8.61 +0.41 (5.00%)Updated : 07 Aug 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 3.630.00-0.00
Net Changein Cash 112.780.2312.012.20
Cash Taxes Paid 1.161.670.230.09
Net Income/ Starting Line 1.588.762.480.82
Changesin Working Capital -24.49-6.289.771.36
Cashfrom Operating Activities -17.242.4912.262.20
Cash Interest Paid 0.000.000.000.00
Cashfrom Financing Activities 137.080.000.000.00
Issuance( Retirement)of Stock Net 133.45---
Depreciation/ Depletion 0.050.020.010.03
Other Investing Cash Flow Items Total -7.02-1.67-0.250.00
Capital Expenditures -0.04-0.60-0.00
period Type ----
Non- Cash Items 5.62---
Financing Cash Flow Items 0.000.000.000.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -7.06-2.27-0.250.00
Total Cash Dividends Paid -0.00-0.00
*All figures in crores except per share values
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