Stanrose Mafatlal Investments and Finance Limited (BOM:506105)

BOM:506105 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-75.73	-74.49	-4.88	-34.26	-47.2	-81.6
Depreciation & Amortization	4.98	4.83	5.05	5.33	4.99	4.06
Loss (Gain) From Sale of Assets	-	-	-	-3.77	-0.18	0.05
Asset Writedown & Restructuring Costs	0.15	-	-	-	-	-0.51
Loss (Gain) From Sale of Investments	-0.18	-0.18	-0.25	-	-0.08	0.04
Other Operating Activities	57.86	57.75	-2.07	0.27	13.06	40.23
Change in Accounts Payable	-0.84	-1.15	0.18	0.11	-0.69	1.03
Change in Other Net Operating Assets	17.52	1.34	0.14	-0.59	-4.45	8.54
Operating Cash Flow	8.15	-7.49	9.28	10.04	38.21	46.01
Operating Cash Flow Growth	-	-	-7.62%	-73.72%	-16.95%	54.26%
Capital Expenditures	-0.08	-0.15	-0.05	-4.04	-2.11	-7.13
Sale of Property, Plant & Equipment	-	-	-	-	0.35	0.13
Investing Cash Flow	-0.08	-0.15	-0.41	-4.04	-1.76	-7.01
Long-Term Debt Issued	-	-	0.36	-	-	-
Long-Term Debt Repaid	-	-2.16	-2.16	-2.16	-1.26	-
Net Debt Issued (Repaid)	-2.16	-2.16	-1.8	-2.16	-1.26	-
Common Dividends Paid	-	-	-	-23.81	-23.81	-28.7
Financing Cash Flow	-2.16	-2.16	-1.8	-25.97	-25.07	-28.7
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	5.91	-9.8	7.07	-19.97	11.38	10.3
Free Cash Flow	8.07	-7.64	9.23	6	36.1	38.88
Free Cash Flow Growth	-	-	53.90%	-83.39%	-7.14%	34.61%
Free Cash Flow Margin	58.12%	-54.25%	28.69%	712.11%	3392.95%	1114.86%
Free Cash Flow Per Share	2.03	-1.93	2.33	1.51	9.10	9.80
Cash Income Tax Paid	-	-4.68	3.03	-0.01	-3.43	2.7
Levered Free Cash Flow	-4.4	-6.51	-1.3	-22.1	68.55	107.29
Unlevered Free Cash Flow	-4.17	-6.35	-1.21	-21.92	68.71	107.29
Change in Net Working Capital	-4.99	-2.35	3.76	-0.4	-94.93	-134.81

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.