STARTECKNon Banking Financial Company (NBFC)
Starteck Finance Limited — Cash Flow Statement
₹216.00
-4.87%
Starteck Finance Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.43 Cr | 36.55 Cr | 85.58 Cr | -4.94 Cr | — |
| Repayment Of Debt | -15.76 Cr | — | -34.94 Cr | 0.00 | — |
| Issuance Of Debt | 25.11 Cr | 24.00 Cr | 0.00 | — | — |
| End Cash Position | 0.34 Cr | 2.46 Cr | 0.33 Cr | 0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -3000.00 | -2000.00 | — |
| Beginning Cash Position | 2.46 Cr | 0.33 Cr | 0.10 Cr | 4.00 Cr | — |
| Changes In Cash | -2.12 Cr | 2.13 Cr | 0.23 Cr | -3.90 Cr | — |
| Financing Cash Flow | 9.28 Cr | 23.86 Cr | -35.29 Cr | 5.64 Cr | — |
| Cash Dividends Paid | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.07 Cr | — |
| Net Issuance Payments Of Debt | 9.35 Cr | 24.00 Cr | -34.94 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 9.35 Cr | 24.00 Cr | -34.94 Cr | 0.00 | — |
| Long Term Debt Payments | -15.76 Cr | — | -34.94 Cr | 0.00 | — |
| Long Term Debt Issuance | 25.11 Cr | 24.00 Cr | 0.00 | — | — |
| Investing Cash Flow | -38.83 Cr | -58.28 Cr | -50.05 Cr | -4.61 Cr | — |
| Net Other Investing Changes | -1000.00 | — | -1000.00 | — | — |
| Interest Received Cfi | 0.00 | 0.10 Cr | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.29 Cr | 0.29 Cr | 0.15 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | -39.12 Cr | -58.75 Cr | -0.13 Cr | -4.88 Cr | — |
| Sale Of Investment | 7.04 Cr | 0.00 | 7.07 Cr | 1.07 Cr | — |
| Purchase Of Investment | -46.16 Cr | -58.75 Cr | -7.20 Cr | -5.95 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.08 Cr | 0.00 | — | — |
| Sale Of PPE | 0.00 | 0.08 Cr | 0.00 | — | — |
| Purchase Of PPE | 0.00 | 0.00 | — | — | — |
| Operating Cash Flow | 27.43 Cr | 36.55 Cr | 85.58 Cr | -4.94 Cr | — |
| Taxes Refund Paid | -7.70 Cr | -2.71 Cr | -2.23 Cr | -2.29 Cr | — |
| Change In Working Capital | 18.78 Cr | 18.90 Cr | 72.83 Cr | -14.74 Cr | — |
| Change In Other Current Liabilities | 17.50 Cr | 11.64 Cr | 95.54 Cr | -561.04 Cr | — |
| Change In Other Current Assets | 1.28 Cr | 7.26 Cr | -22.71 Cr | 546.30 Cr | — |
| Other Non Cash Items | 3.75 Cr | -0.25 Cr | 0.49 Cr | 0.47 Cr | — |
| Provisionand Write Offof Assets | 0.70 Cr | 1.51 Cr | 1.58 Cr | 0.27 Cr | — |
| Depreciation And Amortization | 0.62 Cr | 0.61 Cr | 0.55 Cr | 0.00 | — |
| Depreciation | 0.62 Cr | 0.61 Cr | 0.55 Cr | — | — |
| Gain Loss On Investment Securities | -0.29 Cr | -0.29 Cr | -0.15 Cr | -0.69 Cr | — |
| Net Income From Continuing Operations | 11.56 Cr | 18.78 Cr | 24.24 Cr | 12.04 Cr | — |
| Net Other Financing Charges | — | -0.07 Cr | -0.27 Cr | 5.71 Cr | 1.60 Cr |
| Net Business Purchase And Sale | — | 0.00 | -50.07 Cr | 0.15 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 0.00 | 0.15 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -50.07 Cr | 0.00 | — |
| Common Stock Dividend Paid | — | — | — | — | -0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.