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STARLINEPS ENTERPRISES
Cashflow Statement

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STARLINEPS ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹1.58 Cr₹8.76 Cr₹2.48 Cr
Adjustment ₹5.67 Cr₹0.02 Cr₹0.01 Cr
Changes In working Capital ₹-23 Cr₹-4.56 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹-16 Cr₹4.21 Cr₹12 Cr
Cash Flow from Operating Activities ₹-17 Cr₹2.54 Cr₹12 Cr
Cash Flow from Investing Activities ₹-7.06 Cr₹-2.27 Cr₹-0.25 Cr
Cash Flow from Financing Activities ₹137 Cr₹0.00 Cr-
Net Cash Inflow / Outflow ₹113 Cr₹0.27 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹14 Cr₹2.29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹127 Cr₹15 Cr₹14 Cr

Compare Cashflow Statement of peers of STARLINEPS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STARLINEPS ENTERPRISES ₹301.3 Cr -6.1% -16.8% 114.7% Stock Analytics
ADANI ENTERPRISES ₹337,077.0 Cr -4.1% -14.7% 1.7% Stock Analytics
ADITYA INFOTECH ₹48,691.5 Cr 1.5% 4.5% 172.6% Stock Analytics
AEGIS LOGISTICS ₹42,132.3 Cr -9.3% -12.3% 61% Stock Analytics
PREMIER ENERGIES ₹38,949.0 Cr -2.5% -4.5% -20.2% Stock Analytics
REDINGTON ₹28,030.5 Cr -0.8% -11.8% 37.4% Stock Analytics


STARLINEPS ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STARLINEPS ENTERPRISES

-6.1%

-16.8%

114.7%

SENSEX

-0.3%

-1.6%

-12.3%


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