Starteck Finance Limited (STARTECK.BO)
INR 295.35
(-2.52%)
INR 295.35
(-2.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.96 Million | 855.76 Million | -49.36 Million | -496.26 Million | 163.14 Million | 47.87 Million |
| Net Income | 159.04 Million | 242.39 Million | 120.38 Million | 395.79 Million | 36.5 Million | 18.41 Million |
| Depreciation & Amortization | 5.36 Million | -111.88 Million | 2.45 Million | 2.45 Million | -15.4 Million | -13.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 192.97 Million | 728.33 Million | -147.38 Million | -591.41 Million | 184.2 Million | 12.25 Million |
| Other non-cash items | 19.3 Million | -3.07 Million | -24.81 Million | -303.1 Million | -42.15 Million | 31.16 Million |
| Investing Cash Flow | -583.26 Million | -500.52 Million | -46.07 Million | 470.55 Million | -117.56 Million | -43.79 Million |
| Investments in PPE | -365.96 Million | 1.46 Million | 1.24 Million | - | - | 884 Thousand |
| Acquisitions | 766 Thousand | -500.69 Million | 1.53 Million | - | - | -2.31 Million |
| Investment purchases | -585.07 Million | -72.01 Million | -59.51 Million | -203.03 Million | -140.01 Million | -50.9 Million |
| Sales/Maturities of investments | - | 70.71 Million | 10.66 Million | 669.96 Million | 21.75 Million | 8.53 Million |
| Other Investing Activities | 1.03 Million | -1000.00 | -2000.00 | 3.62 Million | 698 Thousand | 2000.00 |
| Financing Cash Flow | 238.57 Million | -352.89 Million | 56.41 Million | 15.18 Million | -28.97 Million | - |
| Debt repayment | -240.02 Million | -349.44 Million | - | - | -28.97 Million | - |
| Dividends payments | -701 Thousand | -706 Thousand | -735 Thousand | -817 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.57 Million | -2.73 Million | 57.15 Million | 16 Million | - | - |
| Accounts receivables | - | - | - | - | -15.39 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 192.97 Million | 728.33 Million | -147.38 Million | -591.41 Million | 199.59 Million | 12.25 Million |
| Cash at beginning of period | 6.64 Million | 997 Thousand | 40.02 Million | 50.55 Million | 4.97 Million | 887 Thousand |
| Cash at end of period | 82.4 Million | 3.34 Million | 997 Thousand | 40.02 Million | 50.55 Million | 4.97 Million |
| Capital Expenditure | -365.96 Million | 1.46 Million | 1.24 Million | - | - | 884 Thousand |
| Effect of forex changes on cash | - | -1000.00 | -2000.00 | - | 28.97 Million | - |
| Net cash flow / Change in cash | 75.76 Million | 2.34 Million | -39.02 Million | -10.53 Million | 45.58 Million | 4.08 Million |
| Free Cash Flow | -1000.00 | 857.23 Million | -48.12 Million | -496.26 Million | 163.14 Million | 48.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.08 Million | 159.04 Million | 34.51 Million | 27.46 Million | 74.18 Million | 22.88 Million |
| Depreciation & Amortization | - | 5.36 Million | - | 1.38 Million | 1.38 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 192.97 Million | - | - | - | - |
| Other non-cash items | -17.08 Million | 19.3 Million | -34.51 Million | -27.46 Million | -74.18 Million | -22.88 Million |
| Investing Cash Flow | - | -583.26 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 766 Thousand | - | - | - | - |
| Investment purchases | - | -585.07 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.03 Million | - | - | - | - |
| Financing Cash Flow | - | 238.57 Million | - | - | - | - |
| Debt repayment | - | -240.02 Million | - | - | - | - |
| Dividends payments | - | -701 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 27.57 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 192.97 Million | - | - | - | - |
| Cash at beginning of period | - | 6.64 Million | - | 63.9 Million | -10.27 Million | 6.64 Million |
| Cash at end of period | - | 82.4 Million | - | 66.67 Million | 63.9 Million | 22.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 75.76 Million | - | 2.77 Million | 74.18 Million | 16.24 Million |
| Free Cash Flow | - | 365.96 Million | - | 2.77 Million | 74.18 Million | 22.88 Million |
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