Starlog Enterprises Limited (STARLOG.BO)
INR 44.4
(0.11%)
INR 44.4
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.82 Million | -370.13 Million | 370.33 Million | 494.77 Million | 726.69 Million | 99.57 Million |
| Net Income | -26.91 Million | 865.23 Million | -493.12 Million | -514.31 Million | -566.82 Million | -789.4 Million |
| Depreciation & Amortization | 39.49 Million | 84.47 Million | 262.69 Million | 293.77 Million | 308.59 Million | 322.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.4 Million | -1.03 Billion | 119.64 Million | 33.05 Million | 355.41 Million | 104.69 Million |
| Other non-cash items | -66.44 Million | -280.81 Million | 481.12 Million | 682.26 Million | 629.51 Million | 461.5 Million |
| Investing Cash Flow | -25.67 Million | 4.09 Billion | 125.67 Million | 93.94 Million | 203.95 Million | -1.95 Billion |
| Investments in PPE | -16.08 Million | -1.13 Million | -3.5 Million | -2.22 Million | - | -1.98 Billion |
| Acquisitions | -10.94 Million | 222.56 Million | 118.84 Million | 82.63 Million | 201.36 Million | 17.38 Million |
| Investment purchases | -815 Thousand | 3.24 Million | 7.83 Million | - | - | - |
| Sales/Maturities of investments | - | 926.87 Million | 791 Thousand | 11.45 Million | 27 Thousand | 5.39 Million |
| Other Investing Activities | -24.56 Million | 2.94 Billion | 1.7 Million | 2.08 Million | 2.56 Million | 3.71 Million |
| Financing Cash Flow | -103.84 Million | -4.33 Billion | -584.39 Million | -590.44 Million | -859.77 Million | 1.84 Billion |
| Debt repayment | -54.74 Million | -4.17 Billion | -39.68 Million | -95.25 Million | -239.81 Million | -2.2 Billion |
| Dividends payments | - | - | - | - | - | -662 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.1 Million | -162.5 Million | -544.7 Million | -495.18 Million | -619.95 Million | 4.04 Billion |
| Accounts receivables | -29 Million | 120.19 Million | -27.5 Million | 27.26 Million | -12.23 Million | 20.37 Million |
| Accounts payables | 73.63 Million | -199.46 Million | -14.23 Million | 42.32 Million | 32.61 Million | 1.85 Million |
| Inventory | - | 61.95 Million | -10.48 Million | 7.94 Million | -50.2 Million | -9.21 Million |
| Other working capital | -24.21 Million | -1.02 Billion | 171.87 Million | -44.49 Million | 385.22 Million | 91.68 Million |
| Cash at beginning of period | 134.23 Million | 67.49 Million | 155.88 Million | 157.6 Million | 86.73 Million | 104.02 Million |
| Cash at end of period | 34.53 Million | 134.23 Million | 67.49 Million | 155.88 Million | 157.6 Million | 86.73 Million |
| Capital Expenditure | -16.08 Million | -1.13 Million | -3.5 Million | -2.22 Million | - | -1.98 Billion |
| Effect of forex changes on cash | - | 676.58 Million | - | - | - | - |
| Net cash flow / Change in cash | -99.69 Million | 66.73 Million | -88.38 Million | -1.72 Million | 70.87 Million | -17.28 Million |
| Free Cash Flow | 13.73 Million | -371.26 Million | 366.83 Million | 492.54 Million | 726.69 Million | -1.88 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.14 Million | -26.91 Million | -25.83 Million | -16.1 Million | -20.98 Million | 865.23 Million |
| Depreciation & Amortization | - | 39.49 Million | 10.76 Million | 10.31 Million | 11.86 Million | 84.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 20.4 Million | - | - | - | -1.03 Billion |
| Other non-cash items | -38.14 Million | -66.44 Million | 25.83 Million | 16.1 Million | 20.98 Million | -280.81 Million |
| Investing Cash Flow | - | -25.67 Million | - | - | - | 4.09 Billion |
| Investments in PPE | - | -16.08 Million | - | - | - | -1.13 Million |
| Acquisitions | - | - | - | - | - | 222.56 Million |
| Investment purchases | - | -815 Thousand | - | - | - | 3.24 Million |
| Sales/Maturities of investments | - | - | - | - | - | 926.87 Million |
| Other Investing Activities | - | -24.56 Million | - | - | - | 2.94 Billion |
| Financing Cash Flow | - | -103.84 Million | - | - | - | -4.33 Billion |
| Debt repayment | - | -54.74 Million | - | - | - | -4.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -49.1 Million | - | - | - | -162.5 Million |
| Accounts receivables | - | -29 Million | - | - | - | 120.19 Million |
| Accounts payables | - | - | - | - | - | -199.46 Million |
| Inventory | - | - | - | - | - | 61.95 Million |
| Other working capital | - | -24.21 Million | - | - | - | -1.02 Billion |
| Cash at beginning of period | - | 134.23 Million | 68.65 Million | 84.75 Million | 134.23 Million | 67.49 Million |
| Cash at end of period | - | 34.53 Million | -25.78 Million | 68.65 Million | -20.98 Million | 134.23 Million |
| Capital Expenditure | - | -16.08 Million | - | - | - | -1.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | 676.58 Million |
| Net cash flow / Change in cash | - | -99.69 Million | -94.43 Million | -16.1 Million | -155.21 Million | 66.73 Million |
| Free Cash Flow | - | 13.73 Million | -25.78 Million | -16.1 Million | -20.98 Million | -371.26 Million |
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TECHKGREEN
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603458