Starlineps Enterprises Ltd
NSE: BSE: 540492
₹13.52
(1.35%)
Wed, 06 May 2026, 05:13 pm
Market Cap4.84B
PE Ratio167.33
Dividend0
Consumer Durables
Recreational Products
24.5KStarlineps Enterprises Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.00K | -148.66K | -183.31K | -133.93K | -255.99K | -139.88K | -316.58K | -253.64K | -104.46K | -221.08K |
| Accumulated depreciation, total | -30.00K | -178.66K | -361.97K | -495.90K | -751.89K | -891.77K | -1.21M | -1.46M | -1.57M | -1.79M |
| Cash from operating activities | -52.96M | -51.50M | -74.66M | -90.73K | 271.11K | 698.42K | 990.24K | 22.05M | 122.63M | 24.94M |
| Funds from operations | 833.60K | 1.02M | 1.98M | 167.07K | -1.73M | 2.08M | 4.01M | 7.54M | 22.60M | 71.04M |
| Net income (cash flow) | 757.09K | 886.20K | 1.22M | 608.59K | -1.71M | 1.61M | 3.07M | 6.12M | 17.91M | 65.70M |
| Depreciation & amortization (cash flow) | 30.00K | 148.66K | 183.31K | 133.93K | 255.99K | 139.88K | 316.58K | 253.64K | 104.46K | 221.08K |
| Depreciation/depletion | 30.00K | 148.66K | 183.31K | 133.93K | 255.99K | 139.88K | 316.58K | 253.64K | 104.46K | 221.08K |
| Amortization | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -199.52K | -426.74K | -252.98K | -829.46K | -274.39K | 0 | -316.95K | -918.77K | -2.29M | -16.74M |
| Changes in working capital | -53.79M | -52.52M | -76.64M | -257.80K | 2.00M | -1.38M | -3.02M | 14.51M | 100.02M | -46.10M |
| Cash from investing activities | -53.47M | -143.59K | -59.41K | 0 | -300.00K | -111.75K | -472.59K | -26.90K | -2.51M | -22.66M |
| Capital expenditures | -53.47M | -143.59K | -59.41K | 0 | -300.00K | -126.75K | -472.59K | -26.90K | 0 | -6.01M |
| Capital expenditures - fixed assets | -53.47M | -143.59K | -59.41K | — | -300.00K | -126.75K | -472.59K | -26.90K | 0 | -6.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 157.84M | 0 | 74.49M | -183.33K | 0 | 0 | -864.60K | 0 | 0 | 0 |
| Free cash flow | -106.43M | -51.65M | -74.72M | — | -28.89K | 571.67K | 517.65K | 22.02M | 122.63M | 18.93M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800