Starcom Information Technology Cash Flow Annual

Trade
BSE: 531616 | NSE: - | ISIN: INE347I01010 | Sector: Software & Programming
120.75 +5.75 (5.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -6.37-5.54-5.78-2.41
Depreciation/ Depletion 0.430.440.440.45
Non- Cash Items 2.601.432.380.91
Changesin Working Capital 2.892.502.14-0.06
Cashfrom Operating Activities -0.45-1.17-0.82-1.10
Other Investing Cash Flow Items Total 0.000.000.000.03
Cashfrom Investing Activities 0.00-0.010.00-1.79
Financing Cash Flow Items -0.54-0.49-0.51-0.04
Issuance( Retirement)of Debt Net 1.081.631.342.98
Cashfrom Financing Activities 0.541.140.822.94
Net Changein Cash 0.10-0.040.010.05
Cash Interest Paid 0.540.490.510.04
Cash Taxes Paid 0.010.020.010.19
Capital Expenditures --0.010.00-1.82
*All figures in crores except per share values
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