STARLENT.BO BSE
Starlineps Enterprises Ltd.
1W: -6.3%
1M: -5.6%
3M: -29.3%
YTD: -10.8%
1Y: +53.1%
3Y: -56.7%
5Y: +33.8%
₹8.00 ($0.08)
-0.10 (-1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$25M
-79.3% ▼
5Y CAGR: +147.9%
Capital Expenditures
$6M
-150175100.0% ▼
5Y CAGR: +82.1%
Free Cash Flow
$19M
-84.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-97.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $8M | $18M | $88M |
| Depreciation & Amort. | $140K | $317K | $254K | $104K | $221K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$3M | $15M | $75M | -$46M |
| Other Non-Cash Items | $338K | $623K | -$919K | $30M | -$17M |
| Operating Cash Flow | $698K | $990K | $22M | $123M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127K | -$473K | -$27K | $0 | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15K | $0 | $0 | $0 | -$17M |
| Investing Cash Flow | -$112K | -$473K | -$27K | -$3M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$865K | -$865K | $0 | $0 |
| Other Financing | $0 | $0 | $865K | $0 | $0 |
| Financing Cash Flow | $0 | -$865K | $0 | $0 | $0 |
| Net Change in Cash | $587K | -$347K | $22M | $120M | $3M |
| Cash End of Period | $734K | $387K | $22M | $143M | $145M |
| Free Cash Flow | $572K | $518K | $22M | $123M | $19M |