Starteck Finance cash flow

Latest FY26

Cash from operations: ₹32.6cr+18.7% on FY25
Cash from investing: −₹123cr−₹38.8 cr in FY25
Cash from financing: ₹90.5cr+875.0% on FY25
Capital spending: ₹0.0crNo figure a year before

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.5	0.5	0.5	0.6
	—	0.0	0.0	−0.1	0.0
	—	−0.6	−0.3	−0.3	−0.1
	—	10.3	3.5	−0.5	0.5
	—	0.0	0.0	0.0	−11.7
	—	−1.6	−0.4	10.0	−17.2
	—	−4.2	1.7	−2.8	−5.5
	—	2.7	7.2	1.3	94.6
	—	4.8	10.5	10.8	0.9
	—	0.4	0.7	1.5	1.6
Cash from operating activities
	28.0	26.9	11.6	18.6	24.2
	—	12.4	23.6	20.4	63.6
	—	39.3	35.1	39.0	87.8
	—	−0.1	0.0	0.0	0.0
	—	6.7	7.7	2.7	2.2
	—	32.6	27.4	36.3	85.6
Cash from investing activities
	—	0.0	0.0	−0.1	0.0
	—	136	46.2	58.0	7.2
	—	12.1	1.4	−0.5	7.1
	—	0.6	0.3	0.3	0.1
	—	0.1	0.0	0.1	0.0
	—	0.0	5.6	0.0	−50.1
	—	−123	−38.8	−58.0	−50.1
Cash from financing activities
	—	124	25.1	21.2	0.0
	—	0.1	0.1	0.1	0.1
	—	−33.5	−15.8	2.8	−35.2
	—	90.5	9.3	23.9	−35.3
	—	0.1	−2.1	2.1	0.2
	—	0.1	−2.1	2.1	0.2
	—	—	—	2.5	0.3
Reference items
	—	32.6	27.4	36.2	85.6
	—	₹32.85	₹27.67	₹36.55	₹86.35
	—	1.38×	2.63×	2.28×	3.92×
	—	6.7	7.7	2.7	2.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

STARTECK₹245.25

Starteck Finance Limited

· Banking & Finance

₹ CrorePeersSAHLIBHFI TEAMGTY CPCAP BAIDFIN AVONMORE MUTHOOTCAP MONEYBOXX AFILMcap ₹243 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.6	0.5	0.5	0.5	—
+ Interest Income	0.0	-0.1	0.0	0.0	—
+ Dividend Income	-0.1	-0.3	-0.3	-0.6	—
+ Fair Value (Gains) / Losses	0.5	-0.5	3.5	10.3	—
+ Other Non-cash Items	-11.7	0.0	0.0	0.0	—
Changes in Working Capital
+ Other Current Assets	-17.2	10.0	-0.4	-1.6	—
+ Other Non-current Assets	-5.5	-2.8	1.7	-4.2	—
+ Other Current Liabilities	94.6	1.3	7.2	2.7	—
+ Other Non-current Liabilities	0.9	10.8	10.5	4.8	—
+ Provisions — Current	1.6	1.5	0.7	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	24.2	18.6	11.6	26.9	28.0
+ Total Adjustments (incl. Working Capital)	63.6	20.4	23.6	12.4	—
Cash from Operations (pre-tax)	87.8	39.0	35.1	39.3	—
+ Interest Received — Operating	0.0	0.0	0.0	-0.1	—
+ Income Taxes Paid	2.2	2.7	7.7	6.7	—
Cash from Operating Activities	85.6	36.3	27.4	32.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	-0.1	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	7.2	58.0	46.2	135.7	—
+ Sale of Investments (Equity / Debt)	7.1	-0.5	1.4	12.1	—
+ Dividends Received — Investing	0.1	0.3	0.3	0.6	—
+ Interest Received — Investing	0.0	0.1	0.0	0.1	—
+ Other Inflows / (Outflows) — Investing	-50.1	0.0	5.6	0.0	—
Cash from Investing Activities	-50.1	-58.0	-38.8	-123.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	21.2	25.1	124.1	—
+ Dividends Paid	0.1	0.1	0.1	0.1	—
+ Other Inflows / (Outflows) — Financing	-35.2	2.8	-15.8	-33.5	—
Cash from Financing Activities	-35.3	23.9	9.3	90.5	—
Net Changes in Cash (pre-FX)	0.2	2.1	-2.1	0.1	—
Net Changes in Cash	0.2	2.1	-2.1	0.1	—
Closing Cash	0.3	2.5	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	85.6	36.2	27.4	32.6	—
Free Cash Flow per Basic Share	86.35	36.55	27.67	32.85	—
Cash Flow to Net Income	3.92	2.28	2.63	1.38	—
Cash Paid for Taxes	2.2	2.7	7.7	6.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.