The State Trading Corporation of India Limited (BOM:512531)

BOM:512531 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	247.45	510.72	317.88	-868.49	-504.47
Depreciation & Amortization	-	-	-	-	158.8
Other Amortization	-	-	-	-	0.02
Loss (Gain) From Sale of Assets	-0.35	0.05	-0.11	0	-1.23
Provision & Write-off of Bad Debts	0.96	-43.69	-2.31	651.86	-54.77
Other Operating Activities	-936.78	-722.98	-778.78	-253.58	-529.8
Change in Accounts Receivable	-1,652	5.19	-153.45	802.76	-199.88
Change in Inventory	0.05	0.11	0.12	-0.3	1.8
Change in Accounts Payable	633.21	15.62	0.26	-284.86	-805.94
Operating Cash Flow	-1,708	-234.98	-616.39	47.4	-1,935
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Capital Expenditures	-	-	-	-	-23.65
Sale of Property, Plant & Equipment	1,048	769.38	733.87	650.55	453.49
Investment in Securities	7.72	9.22	-18.1	-634.14	917.62
Other Investing Activities	169.7	169.54	98.55	57.76	80.9
Investing Cash Flow	1,225	948.13	814.33	74.18	1,428

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Long-Term Debt Repaid	-	-56.1	-	-	-20.79
Total Debt Repaid	-	-56.1	-	-	-20.79
Net Debt Issued (Repaid)	-	-56.1	-	-	-20.79
Financing Cash Flow	-	-56.1	-	-	-20.79

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Cash Flow	-482.78	657.05	197.94	121.57	-527.89

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	-1,708	-234.98	-616.39	47.4	-1,959
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-	-78.42%
Free Cash Flow Per Share	-28.46	-3.92	-10.27	0.79	-32.65
Levered Free Cash Flow	-410.38	212.36	-44.03	-7,051	-545.68
Unlevered Free Cash Flow	-410.38	212.36	-39.48	-7,051	-541.12

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash Income Tax Paid	-48.12	-213.26	-	0.41	1.96
Change in Working Capital	-1,019	20.92	-153.07	517.6	-1,004

Data Source: S&P Global Market Intelligence Last updated: Feb 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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