STARTECK FINANCE LIMITED
Cash Flow ยท INE992I01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 36.13,
"period": "Mar 2026",
"change": "+66.96%"
},
{
"value": 21.64,
"period": "Mar 2025",
"change": "-6.28%"
},
{
"value": 23.09,
"period": "Mar 2024",
"change": "+866.11%"
},
{
"value": 2.39,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -76.07,
"period": "Mar 2026",
"change": "-62.96%"
},
{
"value": -46.68,
"period": "Mar 2025",
"change": "+19.24%"
},
{
"value": -57.8,
"period": "Mar 2024",
"change": "-2804.52%"
},
{
"value": -1.99,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 40.01,
"period": "Mar 2026",
"change": "+61.07%"
},
{
"value": 24.84,
"period": "Mar 2025",
"change": "-28.85%"
},
{
"value": 34.91,
"period": "Mar 2024",
"change": "+10367.65%"
},
{
"value": -0.34,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20.47,
"period": "Mar 2026"
},
{
"value": 11.17,
"period": "Mar 2025"
},
{
"value": 13.09,
"period": "Mar 2024"
},
{
"value": 12.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 30.76,
"period": "Mar 2026"
},
{
"value": 15.35,
"period": "Mar 2025"
},
{
"value": 14.68,
"period": "Mar 2024"
},
{
"value": 13.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.71,
"period": "Mar 2026"
},
{
"value": -0.94,
"period": "Mar 2025"
},
{
"value": 6.87,
"period": "Mar 2024"
},
{
"value": -46.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.79,
"period": "Mar 2026"
},
{
"value": 8.37,
"period": "Mar 2025"
},
{
"value": 4.24,
"period": "Mar 2024"
},
{
"value": 37.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 12.08,
"period": "Mar 2026"
},
{
"value": 7.42,
"period": "Mar 2025"
},
{
"value": 11.11,
"period": "Mar 2024"
},
{
"value": -9.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 36.13,
"period": "Mar 2026"
},
{
"value": 21.64,
"period": "Mar 2025"
},
{
"value": 23.09,
"period": "Mar 2024"
},
{
"value": 2.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -76.07,
"period": "Mar 2026"
},
{
"value": -46.68,
"period": "Mar 2025"
},
{
"value": -57.8,
"period": "Mar 2024"
},
{
"value": -1.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 40.01,
"period": "Mar 2026"
},
{
"value": 24.84,
"period": "Mar 2025"
},
{
"value": 34.91,
"period": "Mar 2024"
},
{
"value": -0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.06,
"period": "Mar 2026"
},
{
"value": -0.21,
"period": "Mar 2025"
},
{
"value": 0.19,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": 0.31,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.17,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.31,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
}
]
}