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Standard Capital Markets Limited (BOM:511700)
India flag India · Delayed Price · Currency is INR
0.3900
0.00 (0.00%)
At close: Jul 31, 2026

Standard Capital Markets Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
799.2278.61107.0922.280.83
Depreciation & Amortization
39.134.391.870.02-
Other Amortization
-3.9---
Loss (Gain) From Sale of Investments
-1,060-266.83---
Provision for Credit Losses
262108.8711.785.87-1.18
Change in Accounts Payable
-65.5770.190.020.750.24
Change in Other Net Operating Assets
-7,379-6,732-1,714-2,299-26.39
Other Operating Activities
178.22-77.5416.91.96-
Operating Cash Flow
-7,226-6,611-1,576-2,268-26.51
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--25.51-16.34-26.16-
Sale (Purchase) of Intangibles
--160---
Investment in Securities
-3,377-3,502-6.84--
Investing Cash Flow
-3,377-3,687-23.18-26.16-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
10,4148,8841,600837.7134.03
Total Debt Issued
10,4148,8841,600837.7134.03
Net Debt Issued (Repaid)
10,4148,8841,600837.7134.03
Issuance of Common Stock
950725.1-1,446-
Common Dividends Paid
--14.96---
Other Financing Activities
-941.95941.95-0.97--
Financing Cash Flow
10,42210,5361,5992,28434.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-180.96238.570.01-10.197.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-7,226-6,636-1,592-2,294-26.51
Free Cash Flow Growth
-----
Free Cash Flow Margin
-441.01%-798.38%-514.21%-4218.20%-1345.48%
Free Cash Flow Per Share
-3.06-3.95-1.08-18.01-0.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
114.5189.6226.39.020.11