Sterling Powergensys Limited (BOM:513575)
India · Delayed Price · Currency is INR 30.99
-0.35 (-1.12%)
At close: Aug 21, 2026
Sterling Powergensys Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.82 | 9.86 | 1.89 | 28.35 | -7.08 | 1.03 |
Depreciation & Amortization | 0.48 | 0.58 | 0.66 | 2.35 | 2.45 | 2.56 |
Loss (Gain) From Sale of Assets | -4.22 | -4.22 | - | -37.25 | - | -10.28 |
Other Operating Activities | -1.1 | -0.47 | -11.78 | 1.4 | 1.86 | 1.27 |
Change in Accounts Receivable | 65.49 | 36.84 | -3.54 | -17.87 | 28.49 | 18.77 |
Change in Inventory | -4.29 | -0.85 | - | -0.28 | - | 3.02 |
Change in Accounts Payable | -69.09 | -59.51 | -1.76 | 69.36 | -25.47 | -18.42 |
Change in Other Net Operating Assets | -6.7 | 17.26 | 5.35 | -51.8 | 1.82 | 2.01 |
Operating Cash Flow | -8.6 | -0.51 | -9.18 | -5.74 | 2.07 | -0.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -1.65 | - | - | - |
Sale of Property, Plant & Equipment | 13.26 | 4.58 | - | 40.5 | - | 10.27 |
Investment in Securities | 0.01 | 0.01 | - | - | - | - |
Other Investing Activities | - | - | 0.11 | 0.02 | 0.02 | 0.06 |
Investing Cash Flow | 13.27 | 4.59 | -1.54 | 40.52 | 0.02 | 10.33 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 0.83 | - | 0.04 | - |
Long-Term Debt Repaid | - | -2.72 | - | -28.62 | - | -9.04 |
Net Debt Issued (Repaid) | -3.21 | -2.72 | 0.83 | -28.62 | 0.04 | -9.04 |
Issuance of Common Stock | - | - | 6.15 | - | - | - |
Other Financing Activities | -1.53 | -1.42 | -1.18 | -1.42 | -1.88 | -1.33 |
Financing Cash Flow | -4.73 | -4.14 | 5.8 | -30.04 | -1.84 | -10.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -0.07 | -0.06 | -4.92 | 4.75 | 0.25 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8.6 | -0.51 | -10.82 | -5.74 | 2.07 | -0.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.62% | -0.21% | -8.59% | -8.33% | 62.73% | -1.16% |
Free Cash Flow Per Share | -1.62 | -0.10 | -2.05 | -1.13 | 0.41 | -0.01 |
Levered Free Cash Flow | -7.47 | 0.06 | -5.71 | -3.01 | 2.89 | -3.14 |
Unlevered Free Cash Flow | -6.64 | 0.94 | -4.99 | -2.14 | 4.07 | -2.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.17 | 1.41 | 1.18 | 1.42 | 1.88 | 1.33 |
Cash Income Tax Paid | 3.5 | 3.5 | - | - | - | - |
Change in Working Capital | -14.59 | -6.26 | 0.05 | -0.59 | 4.84 | 5.39 |