Starlog Enterprises Limited (BOM:520155)
India
· Delayed Price · Currency is INR 42.88
+0.89 (2.12%)
At close: Apr 29, 2026
Starlog Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 261.64 | -23.6 | 862.21 | -389.64 | -433.41 | Upgrade
|
| Depreciation & Amortization | - | 43.42 | 39.5 | 84.48 | 262.69 | 293.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -104.3 | -9.5 | 66.4 | -29.57 | -36.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.55 | -405.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.89 | 0.08 | 1.07 | 9.85 | Upgrade
|
| Other Operating Activities | - | -157.4 | 1.56 | 61.06 | 406.13 | 628.41 | Upgrade
|
| Change in Accounts Receivable | - | 12.97 | 14.72 | 44.66 | 20.69 | 26.96 | Upgrade
|
| Change in Inventory | - | - | - | 61.96 | -10.48 | 7.95 | Upgrade
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| Change in Accounts Payable | - | -31.03 | 28.44 | -199.46 | -14.24 | 42.33 | Upgrade
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| Change in Other Net Operating Assets | - | -190.05 | -41.28 | -946.18 | 123.69 | -44.19 | Upgrade
|
| Operating Cash Flow | - | -164.74 | 14.27 | -370.14 | 370.34 | 494.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -25.15% | -31.91% | Upgrade
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| Capital Expenditures | - | -69.5 | -15.86 | -1.13 | -3.5 | -2.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 173.56 | 13.38 | 223.1 | 118.84 | 82.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 2,968 | 1.7 | - | Upgrade
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| Investment in Securities | - | 2.07 | -2.69 | 926.87 | 0.79 | 11.46 | Upgrade
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| Other Investing Activities | - | -66.41 | -68.17 | 3.24 | 7.84 | 2.29 | Upgrade
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| Investing Cash Flow | - | 39.72 | -73.34 | 4,120 | 125.67 | 93.94 | Upgrade
|
| Long-Term Debt Issued | - | 98.3 | 20.55 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.7 | - | -3,520 | -39.69 | -95.25 | Upgrade
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| Net Debt Issued (Repaid) | - | 96.6 | 20.55 | -3,520 | -39.69 | -95.25 | Upgrade
|
| Other Financing Activities | - | -0.8 | -46.09 | -162.51 | -544.71 | -495.19 | Upgrade
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| Financing Cash Flow | - | 95.8 | -25.54 | -3,683 | -584.4 | -590.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.1 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -29.12 | -84.61 | 66.74 | -88.39 | -1.73 | Upgrade
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| Free Cash Flow | - | -234.24 | -1.59 | -371.27 | 366.84 | 492.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -25.52% | -32.22% | Upgrade
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| Free Cash Flow Margin | - | -169.65% | -1.28% | -79.22% | 20.52% | 28.81% | Upgrade
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| Free Cash Flow Per Share | - | -19.57 | -0.13 | -31.02 | 30.65 | 41.16 | Upgrade
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| Cash Interest Paid | - | 0.8 | 46.09 | 162.51 | 544.71 | 495.19 | Upgrade
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| Cash Income Tax Paid | - | -22.94 | -8.57 | 93.07 | 22.09 | -45.23 | Upgrade
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| Levered Free Cash Flow | - | -295.64 | -593.96 | 1,979 | 69.67 | 19.73 | Upgrade
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| Unlevered Free Cash Flow | - | -287.23 | -551.99 | 2,091 | 459.04 | 409.66 | Upgrade
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| Change in Working Capital | - | -208.1 | 1.88 | -1,039 | 119.65 | 33.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.