Stellar Capital Services Ltd
BSE:536738
Cash Flow Statement
Cash Flow Statement
Stellar Capital Services Ltd
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2
|
|
| Depreciation & Amortization |
3
|
|
| Other Non-Cash Items |
81
|
|
| Change in Working Capital |
28
|
|
| Cash from Operating Activities |
114
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(20)
|
|
| Other Items |
(103)
|
|
| Cash from Investing Activities |
(123)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
9
|
|
| Cash from Financing Activities |
9
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(0)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
94
N/A
|
|