STARLINEPS ENTERPRISES LIMITED (STARLENT.BO)
INR 8.73
(-0.23%)
INR 8.73
(-0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.62 Million | 22.04 Million | 990.23 Thousand | 698.41 Thousand | 271.1 Thousand | -90.72 Thousand |
| Net Income | 17.91 Million | 6.12 Million | 3.07 Million | 1.6 Million | -1.7 Million | 608.59 Thousand |
| Depreciation & Amortization | 104.46 Thousand | 253.63 Thousand | 316.58 Thousand | 139.88 Thousand | 255.99 Thousand | 133.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.66 Million | 14.5 Million | -3.02 Million | -1.38 Million | 2 Million | -257.79 Thousand |
| Other non-cash items | 29.94 Million | -28.95 Million | 3.53 Million | 2.28 Million | -712.29 Thousand | -72.53 Thousand |
| Investing Cash Flow | -2.5 Million | -26.9 Thousand | -472.58 Thousand | -111.75 Thousand | -300 Thousand | - |
| Investments in PPE | 4.00 | -26.9 Thousand | -472.58 Thousand | -126.75 Thousand | -300 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 15 Thousand | - | - |
| Other Investing Activities | -2.5 Million | - | - | 15 Thousand | - | - |
| Financing Cash Flow | - | - | -864.6 Thousand | - | - | -183.33 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -864.6 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -183.33 Thousand |
| Accounts receivables | 5.98 Million | 89.97 Million | 8.54 Million | -56.51 Million | -23.57 Million | 17.11 Million |
| Accounts payables | 25.35 Million | -2.68 Million | 2.7 Million | -3.02 Million | 2.92 Million | -7.64 Million |
| Inventory | 66.92 Million | -56.66 Million | -13.52 Million | 57.87 Million | 21.59 Million | -9.71 Million |
| Other working capital | 1.76 Million | -16.12 Million | -745.2 Thousand | 281.61 Thousand | 1.06 Million | -22.73 Thousand |
| Cash at beginning of period | 22.86 Million | 386.89 Thousand | 733.84 Thousand | 147.17 Thousand | 176.06 Thousand | 266.79 Thousand |
| Cash at end of period | 142.98 Million | 22.4 Million | 386.89 Thousand | 733.84 Thousand | 147.17 Thousand | 176.06 Thousand |
| Capital Expenditure | 4.00 | -26.9 Thousand | -472.58 Thousand | -126.75 Thousand | -300 Thousand | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 120.12 Million | 22.02 Million | -346.94 Thousand | 586.66 Thousand | -28.89 Thousand | -90.72 Thousand |
| Free Cash Flow | 122.62 Million | 22.02 Million | 517.65 Thousand | 571.66 Thousand | -28.89 Thousand | -90.72 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.52 Million | -2.02 Million | 17.91 Million | 4.58 Million | 12.2 Million | 3.14 Million |
| Depreciation & Amortization | - | - | 104.46 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 100.02 Million | - | - | - |
| Other non-cash items | -28.52 Million | 2.02 Million | -93.46 Million | -4.58 Million | -12.2 Million | -3.14 Million |
| Investing Cash Flow | - | - | -2.5 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.5 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 5.98 Million | - | - | - |
| Accounts payables | - | - | 25.35 Million | - | - | - |
| Inventory | - | - | 66.92 Million | - | - | - |
| Other working capital | - | - | 1.76 Million | - | - | - |
| Cash at beginning of period | - | - | 22.4 Million | 61.14 Million | 48.93 Million | 22.4 Million |
| Cash at end of period | - | - | 142.53 Million | 4.58 Million | 61.14 Million | 3.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 120.12 Million | -56.55 Million | 12.2 Million | -19.26 Million |
| Free Cash Flow | - | - | 122.62 Million | 4.58 Million | 12.2 Million | 3.14 Million |
3588
ADI
6180
VOLTAMP
2546
3031