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Starlog Enterprises Ltd Cash Flow Statement

83.77
(-1.99%)
Apr 29, 2025|04:01:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Starlog Enterp. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-26.82

-24.42

-38.94

-24.4

Depreciation

-11.28

-13.75

-16.65

-20.58

Tax paid

0

0

0

0.91

Working capital

-27.34

-29.12

-15.72

-38.6

Other operating items

Operating

-65.45

-67.3

-71.32

-82.66

Capital expenditure

-19.09

-65.01

-90.31

0

Free cash flow

-84.54

-132.31

-161.63

-82.67

Equity raised

-1.58

227.8

280.01

349.55

Investing

0

-76.67

0

10.24

Financing

172.95

151.44

162.5

-9.79

Dividends paid

0

0

0

0

Net in cash

86.82

170.26

280.87

267.31

Starlog Enterp. : related Articles

No Record Found

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