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Starteck Finance Ltd
NSE: STARTECK BSE: 512381
₹240.65
(1.86%)
Mon, 21 Sept 2026, 01:10 pm
Market Cap (in Cr)247.66
PE Ratio9.78
Dividend0.10
Finance
Finance/Rental/Leasing
24.5KStarteck Finance Cashflow
| Particulars | 2001 | 2002 | 2003 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -859.51K | -677.65K | -369.79K | -2.46M | -2.46M | -2.46M | -8.00M | -5.37M | -5.48M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 603.20K | 1.46M | 118.81K | -34.27M | -496.27M | -48.12M | 857.23M | 368.42M | 277.20M |
| Funds from operations | 960.45K | 540.95K | 844.98K | -20.35M | 95.15M | 99.26M | 128.89M | 179.41M | 89.41M |
| Net income (cash flow) | 79.69K | 866.13K | 309.77K | 36.22M | 376.23M | 101.90M | 218.20M | 160.77M | 104.24M |
| Depreciation & amortization (cash flow) | 859.51K | 208.93K | 369.79K | — | — | — | 5.54M | 5.36M | 5.48M |
| Depreciation/depletion | 859.51K | 208.93K | 369.79K | — | — | — | 5.54M | 5.36M | 5.48M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -357.25K | 920.09K | -726.17K | -13.91M | -591.41M | -147.39M | 728.34M | 189.01M | 187.79M |
| Cash from investing activities | -589.08K | -1.62M | 558.05K | 108.83M | 470.56M | -47.32M | -501.99M | -585.73M | -391.24M |
| Capital expenditures | -1.71M | -1.87M | -16.50K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -1.71M | -1.87M | -16.50K | 0 | 0 | 0 | 0 | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 293.24K | 134.61K | -201.38K | -28.98M | 15.18M | 56.41M | -352.89M | 238.57M | 92.81M |
| Free cash flow | -1.11M | -404.04K | 102.31K | -34.27M | -496.27M | -48.12M | 857.23M | — | 277.20M |