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Starlite Components Limited (STARLITE.BO)

BSE - BSE Real-time price. Currency in INR
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2.67000.0000 (0.00%)
At close: 03:53PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
103,597
103,597
-6,454
-7,772
-12,097
-
Depreciation & amortisation
4,006
4,006
5,455
5,455
5,535
-
Change in working capital
-7,637
-7,637
3,119
2,310
7,914
-
Inventory
1,407
1,407
1,695
1,848
6,188
-
Other working capital
-2,033
-2,033
1,965
-204
1,237
-
Other non-cash items
-92,646
-92,646
-156
-197
-118
-
Net cash provided by operating activities
-2,033
-2,033
1,965
-204
1,237
-
Cash flows from investing activities
Sales/maturities of investments
-
-
0
0
0
460
Net cash used for investing activities
145
145
160
211
124
-
Net change in cash
-1,937
-1,937
2,121
-8
-17
-
Cash at beginning of period
2,188
2,188
68
76
93
-
Cash at end of period
251
251
2,188
68
76
-
Free cash flow
Operating cash flow
-2,033
-2,033
1,965
-204
1,237
-
Free cash flow
-2,033
-2,033
1,965
-204
1,237
-