STARTECK FINANCE LIMITED
Cash Flow ยท INE992I01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
06 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 32.55,
"period": "Mar 2026",
"change": "+18.67%"
},
{
"value": 27.43,
"period": "Mar 2025",
"change": "-24.95%"
},
{
"value": 36.55,
"period": "Mar 2024",
"change": "-57.29%"
},
{
"value": 85.58,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -122.95,
"period": "Mar 2026",
"change": "-216.64%"
},
{
"value": -38.83,
"period": "Mar 2025",
"change": "+33.37%"
},
{
"value": -58.28,
"period": "Mar 2024",
"change": "-16.44%"
},
{
"value": -50.05,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 90.49,
"period": "Mar 2026",
"change": "+875.11%"
},
{
"value": 9.28,
"period": "Mar 2025",
"change": "-61.11%"
},
{
"value": 23.86,
"period": "Mar 2024",
"change": "+167.61%"
},
{
"value": -35.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 26.93,
"period": "Mar 2026"
},
{
"value": 11.56,
"period": "Mar 2025"
},
{
"value": 18.78,
"period": "Mar 2024"
},
{
"value": 24.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 32.83,
"period": "Mar 2026"
},
{
"value": 16.34,
"period": "Mar 2025"
},
{
"value": 20.35,
"period": "Mar 2024"
},
{
"value": 14.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.85,
"period": "Mar 2026"
},
{
"value": 1.28,
"period": "Mar 2025"
},
{
"value": 7.26,
"period": "Mar 2024"
},
{
"value": -22.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.29,
"period": "Mar 2026"
},
{
"value": 17.5,
"period": "Mar 2025"
},
{
"value": 11.64,
"period": "Mar 2024"
},
{
"value": 95.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.44,
"period": "Mar 2026"
},
{
"value": 18.78,
"period": "Mar 2025"
},
{
"value": 18.9,
"period": "Mar 2024"
},
{
"value": 72.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 32.55,
"period": "Mar 2026"
},
{
"value": 27.43,
"period": "Mar 2025"
},
{
"value": 36.55,
"period": "Mar 2024"
},
{
"value": 85.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -122.95,
"period": "Mar 2026"
},
{
"value": -38.83,
"period": "Mar 2025"
},
{
"value": -58.28,
"period": "Mar 2024"
},
{
"value": -50.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 90.49,
"period": "Mar 2026"
},
{
"value": 9.28,
"period": "Mar 2025"
},
{
"value": 23.86,
"period": "Mar 2024"
},
{
"value": -35.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": -2.12,
"period": "Mar 2025"
},
{
"value": 2.13,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.34,
"period": "Mar 2026"
},
{
"value": 2.46,
"period": "Mar 2025"
},
{
"value": 0.33,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.43,
"period": "Mar 2026"
},
{
"value": 0.34,
"period": "Mar 2025"
},
{
"value": 2.46,
"period": "Mar 2024"
},
{
"value": 0.33,
"period": "Mar 2023"
}
]
}
]
}