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STARLINEPS ENTERPRISES
Cashflow Statement

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STARLINEPS ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹8.76 Cr₹2.48 Cr₹0.82 Cr₹0.40 Cr₹0.19 Cr
Adjustment ₹0.02 Cr₹0.01 Cr₹0.03 Cr₹0.03 Cr₹0.01 Cr
Changes In working Capital ₹-4.61 Cr₹10 Cr₹1.45 Cr₹-0.30 Cr₹-0.14 Cr
Cash Flow after changes in Working Capital ₹4.17 Cr₹12 Cr₹2.30 Cr₹0.13 Cr₹0.07 Cr
Cash Flow from Operating Activities ₹2.50 Cr₹12 Cr₹2.20 Cr₹0.10 Cr₹0.07 Cr
Cash Flow from Investing Activities ₹-2.37 Cr₹-0.25 Cr₹0.00 Cr₹-0.05 Cr₹-0.01 Cr
Cash Flow from Financing Activities ---₹-0.09 Cr-
Net Cash Inflow / Outflow ₹0.13 Cr₹12 Cr₹2.20 Cr₹-0.03 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹2.29 Cr₹0.08 Cr₹0.07 Cr₹0.01 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 ₹14 Cr₹14 Cr₹2.29 Cr₹0.04 Cr₹0.07 Cr

Compare Cashflow Statement of peers of STARLINEPS ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STARLINEPS ENTERPRISES ₹542.2 Cr -5.8% 7.8% 155% Stock Analytics
TITAN COMPANY ₹391,367.0 Cr -2.3% 7.3% 33.6% Stock Analytics
KALYAN JEWELLERS INDIA ₹41,841.5 Cr -2.9% 5.8% -22% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,814.0 Cr -8% 14.3% 77.7% Stock Analytics
PC JEWELLER ₹9,098.8 Cr -3.3% 12.9% -29.6% Stock Analytics
SKY GOLD ₹6,380.0 Cr 0.1% 19.1% 23.3% Stock Analytics


STARLINEPS ENTERPRISES Share Price vs Sensex

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

-5.8%

7.8%

155%

SENSEX

-2.3%

3.3%

-2.4%


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