Cash Flow | Starteck Finance Ltd. | R Wadiwala Securities Pvt Ltd

STARTECK FINANCE LTD.

NSE : STARTECKBSE : 512381ISIN CODE : INE992I01013Industry : Finance - NBFCHouse : Private
BSE272.453.15 (+1.17 %)
PREV CLOSE (Rs.) 269.30
OPEN PRICE (Rs.) 274.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3200
TODAY'S LOW / HIGH (Rs.)271.40 276.35
52 WK LOW / HIGH (Rs.)251 361.8
NSE273.701.4 (+0.51 %)
PREV CLOSE( Rs. ) 272.30
OPEN PRICE (Rs.) 271.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9321
TODAY'S LOW / HIGH(Rs.) 270.45 279.00
52 WK LOW / HIGH (Rs.)253.85 359.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax115.61187.83242.39120.38395.79
Adjustment47.8315.71-92.640.54-317.49
Changes In working Capital187.79189.01728.34-147.39-591.42
Cash Flow after changes in Working Capital351.24392.54878.10-26.46-513.12
Cash Flow from Operating Activities274.26365.48855.77-49.36-496.27
Cash Flow from Investing Activities-388.29-582.79-500.53-46.08470.56
Cash Flow from Financing Activities92.81238.57-352.8956.4115.18
Net Cash Inflow / Outflow-21.2221.272.35-39.03-10.53
Opening Cash & Cash Equivalents24.613.341.0040.0350.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.3824.613.351.0040.03