STARTECK Cash Flow Annual

Trade
BSE: 512381 | NSE: STARTECK | ISIN: INE992I01013 | Sector: Consumer Financial Services
269.45 -2.55 (-0.94%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 18.6124.2412.0439.58
Depreciation/ Depletion 0.540.55--
Non- Cash Items 0.56-9.820.05-31.75
Changesin Working Capital 16.5970.60-17.03-57.46
Cashfrom Operating Activities 36.3085.58-4.94-49.63
Other Investing Cash Flow Items Total -58.03-50.05-4.6148.66
Cashfrom Investing Activities -58.03-50.05-4.6148.66
Financing Cash Flow Items -0.08-0.275.72-
Total Cash Dividends Paid -0.07-0.07-0.07-0.08
Issuance( Retirement)of Debt Net 24.00-34.94--
Cashfrom Financing Activities 23.86-35.295.64-0.08
Net Changein Cash 2.130.23-3.90-1.05
Cash Taxes Paid 2.712.232.29-1.69
*All figures in crores except per share values
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