STARTECK FINANCE
|
STARTECK FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹27 Cr | ₹12 Cr | ₹19 Cr | ₹24 Cr | ₹12 Cr |
| Adjustment | ₹5.90 Cr | ₹4.78 Cr | ₹1.57 Cr | ₹-9.26 Cr | ₹0.05 Cr |
| Changes In working Capital | ₹6.44 Cr | ₹19 Cr | ₹19 Cr | ₹73 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹39 Cr | ₹35 Cr | ₹39 Cr | ₹88 Cr | ₹-2.65 Cr |
| Cash Flow from Operating Activities | ₹33 Cr | ₹27 Cr | ₹37 Cr | ₹86 Cr | ₹-4.94 Cr |
| Cash Flow from Investing Activities | ₹-123 Cr | ₹-39 Cr | ₹-58 Cr | ₹-50 Cr | ₹-4.61 Cr |
| Cash Flow from Financing Activities | ₹90 Cr | ₹9.28 Cr | ₹24 Cr | ₹-35 Cr | ₹5.64 Cr |
| Net Cash Inflow / Outflow | ₹0.09 Cr | ₹-2.12 Cr | ₹2.13 Cr | ₹0.23 Cr | ₹-3.90 Cr |
| Opening Cash & Cash Equivalents | ₹0.34 Cr | ₹2.46 Cr | ₹0.33 Cr | ₹0.10 Cr | ₹4.00 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 | ₹0.43 Cr | ₹0.34 Cr | ₹2.46 Cr | ₹0.33 Cr | ₹0.10 Cr |
Compare Cashflow Statement of peers of STARTECK FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STARTECK FINANCE | ₹248.6 Cr | -1.6% | -6.5% | -18.8% | Stock Analytics | |
| No other companies found in this Industry | ||||||
STARTECK FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STARTECK FINANCE | -1.6% |
-6.5% |
-18.8% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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