Starlog Enterprises Ltd
BSE:520155
Starlog Enterprises Ltd
BSE:520155
Price:
39
INR
-1.27%
Market Closed
Market Cap:
₹583.8m
Cash Flow Statement
Cash Flow Statement
Starlog Enterprises Ltd
Starlog Enterprises Ltd
Currency: INR
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Sep-2021 | Mar-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
220
|
133
|
861
|
122
|
(17)
|
(233)
|
(388)
|
(780)
|
(886)
|
(368)
|
(554)
|
(594)
|
(568)
|
(789)
|
(209)
|
(493)
|
(39)
|
(27)
|
256
|
263
|
(36)
|
|
| Depreciation & Amortization |
178
|
262
|
473
|
743
|
676
|
751
|
775
|
695
|
602
|
430
|
445
|
342
|
295
|
323
|
134
|
263
|
22
|
39
|
38
|
43
|
41
|
|
| Other Non-Cash Items |
93
|
203
|
(434)
|
371
|
427
|
606
|
719
|
620
|
678
|
248
|
524
|
479
|
211
|
498
|
278
|
503
|
29
|
(9)
|
(290)
|
(286)
|
(13)
|
|
| Cash Taxes Paid |
27
|
39
|
63
|
298
|
117
|
93
|
53
|
68
|
(60)
|
(39)
|
6
|
5
|
11
|
37
|
2
|
22
|
(5)
|
(9)
|
(3)
|
(23)
|
(48)
|
|
| Cash Interest Paid |
60
|
102
|
277
|
473
|
559
|
619
|
788
|
545
|
562
|
297
|
439
|
278
|
303
|
361
|
338
|
545
|
6
|
46
|
43
|
1
|
1
|
|
| Change in Working Capital |
162
|
(300)
|
(238)
|
(750)
|
(226)
|
30
|
(391)
|
10
|
637
|
96
|
204
|
100
|
226
|
68
|
22
|
98
|
(82)
|
10
|
(11)
|
(185)
|
14
|
|
| Cash from Operating Activities |
653
N/A
|
299
-54%
|
662
+121%
|
487
-26%
|
861
+77%
|
1 154
+34%
|
716
-38%
|
545
-24%
|
1 031
+89%
|
405
-61%
|
620
+53%
|
327
-47%
|
165
-50%
|
100
-39%
|
225
+126%
|
370
+65%
|
(70)
N/A
|
14
N/A
|
(6)
N/A
|
(165)
-2 553%
|
6
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1 010)
|
(2 130)
|
(2 461)
|
(3 234)
|
(1 291)
|
(255)
|
(211)
|
(1 923)
|
(1 949)
|
(91)
|
(845)
|
(32)
|
(953)
|
(1 986)
|
(8)
|
(4)
|
(13)
|
(62)
|
(93)
|
(182)
|
(181)
|
|
| Other Items |
110
|
31
|
172
|
711
|
227
|
(123)
|
581
|
151
|
1 223
|
159
|
402
|
(85)
|
299
|
26
|
13
|
129
|
0
|
(12)
|
137
|
222
|
77
|
|
| Cash from Investing Activities |
(900)
N/A
|
(2 099)
-133%
|
(2 289)
-9%
|
(2 523)
-10%
|
(1 064)
+58%
|
(377)
+65%
|
370
N/A
|
(1 772)
N/A
|
(727)
+59%
|
68
N/A
|
(443)
N/A
|
(117)
+74%
|
(654)
-460%
|
(1 959)
-200%
|
5
N/A
|
126
+2 491%
|
(12)
N/A
|
(73)
-493%
|
44
N/A
|
40
-10%
|
(105)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(214)
|
0
|
(200)
|
0
|
0
|
0
|
90
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
|
| Net Issuance of Debt |
371
|
1 667
|
1 629
|
1 054
|
476
|
(415)
|
(439)
|
902
|
(488)
|
(553)
|
52
|
(117)
|
831
|
2 204
|
94
|
(40)
|
23
|
21
|
(46)
|
98
|
142
|
|
| Cash Paid for Dividends |
(17)
|
(29)
|
(30)
|
(128)
|
(94)
|
(135)
|
(101)
|
(46)
|
(24)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(61)
|
384
|
101
|
1 882
|
319
|
(619)
|
(788)
|
(293)
|
410
|
23
|
(441)
|
(216)
|
(303)
|
(361)
|
(338)
|
(545)
|
(6)
|
(46)
|
(43)
|
(3)
|
(102)
|
|
| Cash from Financing Activities |
293
N/A
|
2 022
+590%
|
1 700
-16%
|
2 808
+65%
|
701
-75%
|
(1 382)
N/A
|
(1 328)
+4%
|
362
N/A
|
(102)
N/A
|
(530)
-419%
|
(390)
+27%
|
(244)
+37%
|
532
N/A
|
1 843
+246%
|
(244)
N/A
|
(584)
-139%
|
17
N/A
|
(26)
N/A
|
(89)
-248%
|
96
N/A
|
190
+99%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
46
N/A
|
222
+382%
|
73
-67%
|
773
+957%
|
498
-36%
|
(606)
N/A
|
(242)
+60%
|
(865)
-258%
|
202
N/A
|
(56)
N/A
|
(213)
-276%
|
(33)
+84%
|
42
N/A
|
(17)
N/A
|
(14)
+16%
|
(88)
-511%
|
(66)
+26%
|
(85)
-29%
|
(51)
+40%
|
(29)
+43%
|
92
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(357)
N/A
|
(1 831)
-413%
|
(1 799)
+2%
|
(2 746)
-53%
|
(430)
+84%
|
899
N/A
|
505
-44%
|
(1 378)
N/A
|
(918)
+33%
|
314
N/A
|
(225)
N/A
|
295
N/A
|
(789)
N/A
|
(1 886)
-139%
|
217
N/A
|
367
+69%
|
(83)
N/A
|
(47)
+43%
|
(99)
-109%
|
(347)
-251%
|
(175)
+50%
|
|
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