Starcom Information Technology Limited (BOM:531616)
India
· Delayed Price · Currency is INR 75.00
0.00 (0.00%)
At close: Mar 6, 2026
BOM:531616 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 | - | -49.97 | -76.86 | -52.43 | -53.23 | -25.23 | Upgrade
|
| Depreciation & Amortization | - | 0.22 | 0.1 | 0.15 | 0.21 | 0.35 | Upgrade
|
| Other Amortization | - | 4.2 | 4.23 | 4.21 | 4.21 | 4.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.66 | 20.93 | 8.51 | 18.22 | 3.42 | Upgrade
|
| Other Operating Activities | - | 3.52 | 18.44 | 2.62 | 0.96 | 4.93 | Upgrade
|
| Change in Accounts Receivable | - | -12.64 | 9.09 | 6.04 | -1.26 | 5.71 | Upgrade
|
| Change in Inventory | - | -0.83 | -0.78 | 0.16 | -0.01 | -0.05 | Upgrade
|
| Change in Accounts Payable | - | -1.17 | 2.72 | 2.08 | 3.43 | -2.35 | Upgrade
|
| Change in Other Net Operating Assets | - | 108.16 | 17.66 | 16.93 | 19.29 | -2 | Upgrade
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| Operating Cash Flow | - | 60.16 | -4.48 | -11.72 | -8.19 | -11.04 | Upgrade
|
| Capital Expenditures | - | - | - | -0.07 | - | -18.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | - | - | - | - | Upgrade
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| Investment in Securities | - | -0.22 | 0.03 | -0.07 | 0 | 0.19 | Upgrade
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| Other Investing Activities | - | 0.05 | 0.02 | 0.03 | 0.05 | 0.08 | Upgrade
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| Investing Cash Flow | - | -0.08 | 0.04 | -0.11 | 0.05 | -17.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.8 | 16.3 | 13.38 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 29.84 | Upgrade
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| Total Debt Issued | - | - | 10.8 | 16.3 | 13.38 | 29.84 | Upgrade
|
| Short-Term Debt Repaid | - | -55.92 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -55.92 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -55.92 | 10.8 | 16.3 | 13.38 | 29.84 | Upgrade
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| Other Financing Activities | - | -4.06 | -5.41 | -4.9 | -5.14 | -0.43 | Upgrade
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| Financing Cash Flow | - | -59.98 | 5.39 | 11.4 | 8.24 | 29.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 0.1 | 0.95 | -0.43 | 0.1 | 0.49 | Upgrade
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| Free Cash Flow | - | 60.16 | -4.48 | -11.8 | -8.19 | -29.19 | Upgrade
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| Free Cash Flow Margin | - | 202.31% | -24.93% | -58.49% | -23.18% | -51.75% | Upgrade
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| Free Cash Flow Per Share | - | 12.03 | -0.90 | -2.36 | -1.64 | -5.84 | Upgrade
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| Cash Interest Paid | - | 4.06 | 5.41 | 4.9 | 5.14 | 0.43 | Upgrade
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| Cash Income Tax Paid | - | 0.49 | 0.1 | 0.21 | 0.08 | 1.87 | Upgrade
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| Levered Free Cash Flow | - | 75.67 | 13.83 | 2.05 | 2.81 | -19.27 | Upgrade
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| Unlevered Free Cash Flow | - | 85.48 | 24.48 | 12.21 | 13.03 | -4.99 | Upgrade
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| Change in Working Capital | - | 93.52 | 28.69 | 25.22 | 21.44 | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.