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Starlog Enterprises Ltd logo

Starlog Enterprises Ltd

NSE: ABGHEAVY BSE: 520155

₹42.32

(-1.31%)

Thu, 07 May 2026, 05:27 pm

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Starlog Enterprises Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-179.41M-264.44M-475.90M-745.92M-683.10M-750.71M-775.29M-694.55M-602.03M-429.60M-445.37M-342.38M-294.81M-322.79M-308.60M-293.77M-262.69M-84.48M-39.49M-43.42M
Accumulated depreciation, total-1.15B-945.87M-1.31B-2.05B-2.65B-3.34B-3.85B-4.49B-4.40B-4.30B-4.53B-4.24B-3.91B-3.99B-3.66B-3.67B-3.21B-2.31B-2.13B-1.63B
Cash from operating activities607.37M218.90M397.95M148.34M358.02M619.39M-2.86M39.86M519.42M144.66M207.47M55.94M-135.61M-257.95M109.30M1.87M-166.53M-529.40M-29.65M-164.79M
Funds from operations418.97M479.45M573.40M599.47M466.57M496.21M338.59M-39.01M-57.81M87.95M-2.82M-48.84M-372.64M-362.64M-246.11M-31.18M-286.18M509.64M-31.53M43.98M
Net income (cash flow)171.47M95.65M667.12M32.98M-164.95M-205.53M-396.58M-606.38M-623.40M-297.56M-598.09M-579.88M-509.87M-548.13M-413.07M-433.41M-389.63M862.21M-23.60M261.63M
Depreciation & amortization (cash flow)178.13M264.44M475.90M745.92M678.11M755.97M775.29M694.55M602.03M429.60M445.37M342.38M294.81M322.79M308.60M293.77M262.69M84.48M39.49M43.42M
Depreciation/depletion178.13M262.42M472.02M742.64M675.94M749.92M771.17M689.98M598.70M426.76M440.32M290.82M242.37M182.45M169.48M154.04M123.04M58.77M39.49M43.42M
Amortization—2.02M3.88M3.28M2.16M6.05M4.12M4.57M3.33M2.84M5.05M51.56M52.44M140.34M139.12M139.73M139.66M25.71M0—
Deferred taxes (cash flow)—————————————0000000
Non-cash items22.47M83.10M-760.51M-266.29M-194.48M-26.80M-49.03M46.35M225.98M26.69M105.81M202.95M-99.59M103.97M12.12M189.36M-55.75M-440.08M-44.06M-262.75M
Changes in working capital188.39M-260.55M-175.45M-451.12M-108.55M123.18M-341.45M78.86M577.23M56.71M210.29M104.77M237.03M104.69M355.41M33.05M119.65M-1.04B1.87M-208.78M
Cash from investing activities-914.32M-2.12B-2.30B-2.66B-1.12B-461.56M300.55M-1.81B-776.89M32.34M-469.30M-123.55M-656.97M-1.96B201.39M91.66M117.83M4.09B-75.51M38.29M
Capital expenditures-1.01B-2.13B-2.46B-3.23B-1.29B-254.86M-211.41M-1.92B-1.95B-542.92M-1.96B-32.33M-953.21M-1.99B0-2.43M-3.50M-1.13M-15.86M-69.50M
Capital expenditures - fixed assets-1.01B-2.13B-2.46B-3.23B-1.29B-254.86M-211.41M-1.92B-1.95B-541.92M-1.96B-5.96M-20.49M-1.99B0-2.43M-3.50M-1.13M-15.86M-69.50M
Capital expenditures - other assets000000000-1.00M-1.84M-26.37M-932.72M0000000
Cash from financing activities353.10M2.12B1.98B3.28B1.26B-763.89M-539.51M907.82M459.75M-233.51M49.31M34.16M834.80M2.20B-239.82M-95.25M-39.69M-4.17B20.55M96.60M
Free cash flow-402.36M-1.91B-2.06B-3.09B-932.77M364.53M-214.26M-1.88B-1.43B-397.25M-1.75B49.98M-156.09M-2.24B109.30M-562.00K-170.04M-530.53M-45.51M-234.29M

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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