Company Information

Operating, investing and financing cash flows.

Cash Flow

STARTECK FINANCE LTD.

NSE Code: STARTECKEQ
BSE Code: 512381
ISIN: INE992I01013
Industry: Non-Banking Financial Company (NBFC)

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	20.47	11.17	13.09	12.24	10.83

Net CashFlow From Operating Activities	36.13	21.64	23.09	2.39	-4.77
Net Cash Used In Investing Activities	-76.07	-46.69	-57.80	-1.99	6.75
Net Cash Used From Financing Activities	40.01	24.84	34.91	-0.34	-3.72

Net Inc/Dec In Cash And Cash Equivalents	0.06	-0.21	0.19	0.05	-1.74
Cash And Cash Equivalents Begin of Year	0.10	0.31	0.12	0.07	1.81
Cash And Cash Equivalents End Of Year	0.17	0.10	0.31	0.12	0.07

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	26.93	11.56	18.61	24.24	12.04

Net CashFlow From Operating Activities	32.55	27.43	36.30	85.58	-4.94
Net Cash Used In Investing Activities	-122.95	-38.83	-58.03	-50.05	-4.61
Net Cash Used From Financing Activities	90.49	9.28	23.86	-35.29	5.64

Net Inc/Dec In Cash And Cash Equivalents	0.09	-2.12	2.13	0.23	-3.90
Cash And Cash Equivalents Begin of Year	0.34	2.46	0.33	0.10	4.00
Cash And Cash Equivalents End Of Year	0.43	0.34	2.46	0.33	0.10

Source: Financial statements as reported by the company.