S
Starlineps Enterprises Ltd
BSE:540492
Starlineps Enterprises Ltd
BSE:540492
Price:
10.9
INR
1.96%
Market Closed
Market Cap:
₹4B
Cash Flow Statement
Cash Flow Statement
Starlineps Enterprises Ltd
Starlineps Enterprises Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1
|
(5)
|
(2)
|
8
|
2
|
(1)
|
4
|
6
|
8
|
25
|
25
|
87
|
88
|
36
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
3
|
17
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
5
|
2
|
(6)
|
(1)
|
2
|
(3)
|
(8)
|
14
|
35
|
98
|
(39)
|
(63)
|
(70)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
+5%
|
2
+686%
|
1
-67%
|
2
+145%
|
1
-42%
|
(2)
N/A
|
22
N/A
|
60
+174%
|
123
+103%
|
48
-61%
|
25
-48%
|
(33)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(5)
|
(6)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(11)
|
(17)
|
(9)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-253%
|
(0)
-20%
|
(0)
+54%
|
(0)
+88%
|
0
N/A
|
(3)
N/A
|
(16)
-559%
|
(23)
-37%
|
(10)
+57%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-100%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
93
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+54%
|
(0)
+30%
|
2
N/A
|
1
-72%
|
1
+51%
|
(0)
N/A
|
(2)
-586%
|
22
N/A
|
60
+174%
|
120
+99%
|
32
-74%
|
2
-93%
|
51
+2 118%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+54%
|
(0)
+30%
|
2
N/A
|
1
-73%
|
1
+128%
|
1
-60%
|
(2)
N/A
|
22
N/A
|
60
+174%
|
123
+103%
|
43
-65%
|
19
-56%
|
(34)
N/A
|
|
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