STARTECK FINANCE
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STARTECK FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹24 Cr | ₹12 Cr | ₹40 Cr | ₹3.65 Cr |
Adjustment | ₹1.10 Cr | ₹-9.26 Cr | ₹0.05 Cr | ₹-32 Cr | ₹-5.73 Cr |
Changes In working Capital | ₹19 Cr | ₹73 Cr | ₹-15 Cr | ₹-59 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹88 Cr | ₹-2.65 Cr | ₹-51 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹36 Cr | ₹86 Cr | ₹-4.94 Cr | ₹-50 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-58 Cr | ₹-50 Cr | ₹-4.61 Cr | ₹47 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹24 Cr | ₹-35 Cr | ₹5.64 Cr | ₹1.52 Cr | - |
Net Cash Inflow / Outflow | ₹2.13 Cr | ₹0.23 Cr | ₹-3.90 Cr | ₹-1.05 Cr | ₹4.56 Cr |
Opening Cash & Cash Equivalents | ₹0.33 Cr | ₹0.10 Cr | ₹4.00 Cr | ₹5.06 Cr | ₹0.50 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.46 Cr | ₹0.33 Cr | ₹0.10 Cr | ₹4.00 Cr | ₹5.06 Cr |
Compare Cashflow Statement of peers of STARTECK FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STARTECK FINANCE | ₹283.5 Cr | -5.5% | 6% | 33.3% | Stock Analytics | |
BAJAJ FINANCE | ₹422,615.0 Cr | -1.4% | 3% | -7.6% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹124,727.0 Cr | -1% | 7% | 42.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹110,174.0 Cr | -0.6% | -3.8% | 42.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹99,989.9 Cr | -2% | -6% | -3.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,639.7 Cr | -3.4% | -2.8% | -9.2% | Stock Analytics |
STARTECK FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STARTECK FINANCE | -5.5% |
6% |
33.3% |
SENSEX | -2.1% |
-2% |
11.3% |
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