Solid Stone Company Limited (BOM:513699)
India · Delayed Price · Currency is INR 30.00
-1.30 (-4.15%)
At close: Dec 8, 2025
Solid Stone Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6.49 | 8.26 | 8.53 | 5.86 | -7.67 | -7.73 | Upgrade |
Depreciation & Amortization | 10.93 | 9.16 | 8.9 | 8.69 | 8.01 | 5.92 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | 0.14 | - | - | 0.51 | Upgrade |
Loss (Gain) on Equity Investments | 0.38 | 0.4 | -0.03 | -0.02 | - | - | Upgrade |
Other Operating Activities | 22.38 | 21.68 | 24.22 | 25.12 | 20.65 | 20.1 | Upgrade |
Change in Accounts Receivable | 15.31 | 16.08 | 44.91 | 4.73 | 2.51 | 47.45 | Upgrade |
Change in Inventory | 14.11 | 13.24 | -44.04 | -59.66 | -5.58 | -13.86 | Upgrade |
Change in Accounts Payable | 12.69 | 16.24 | 2.79 | 13.45 | -10.98 | 1.97 | Upgrade |
Change in Other Net Operating Assets | -48.1 | -44.16 | 0.05 | 35.5 | 18.81 | -44.12 | Upgrade |
Operating Cash Flow | 33.82 | 40.51 | 45.47 | 33.66 | 25.76 | 10.24 | Upgrade |
Operating Cash Flow Growth | -27.49% | -10.90% | 35.08% | 30.65% | 151.69% | -13.04% | Upgrade |
Capital Expenditures | -12.52 | -12.33 | -1.29 | -4.28 | -0.52 | -0.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.88 | 0.88 | 0.59 | 0.08 | - | 0.43 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | 0 | Upgrade |
Investing Cash Flow | -11.64 | -11.44 | -0.7 | -4.2 | -0.52 | 0 | Upgrade |
Short-Term Debt Issued | - | 3.44 | 9.39 | - | - | 16.61 | Upgrade |
Long-Term Debt Issued | - | 3.43 | - | 17.97 | 65.99 | 11.63 | Upgrade |
Total Debt Issued | 9.5 | 6.87 | 9.39 | 17.97 | 65.99 | 28.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | -10.04 | -60.2 | - | Upgrade |
Long-Term Debt Repaid | - | -17.25 | -32.35 | -16.98 | -7.42 | -16.33 | Upgrade |
Total Debt Repaid | -14.53 | -17.25 | -32.35 | -27.02 | -67.62 | -16.33 | Upgrade |
Net Debt Issued (Repaid) | -5.03 | -10.38 | -22.97 | -9.06 | -1.63 | 11.91 | Upgrade |
Other Financing Activities | -18.29 | -18.93 | -21.6 | -21.99 | -22.36 | -22.98 | Upgrade |
Financing Cash Flow | -23.32 | -29.32 | -44.56 | -31.04 | -23.99 | -11.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | -1.14 | -0.25 | 0.21 | -1.58 | 1.26 | -0.83 | Upgrade |
Free Cash Flow | 21.29 | 28.19 | 44.18 | 29.38 | 25.25 | 9.81 | Upgrade |
Free Cash Flow Growth | -53.26% | -36.20% | 50.36% | 16.37% | 157.39% | 8.47% | Upgrade |
Free Cash Flow Margin | 7.55% | 10.16% | 18.39% | 9.54% | 10.38% | 5.69% | Upgrade |
Free Cash Flow Per Share | 3.94 | 5.24 | 8.21 | 5.46 | 4.69 | 1.82 | Upgrade |
Cash Interest Paid | 18.29 | 18.93 | 21.6 | 21.99 | 22.36 | 22.98 | Upgrade |
Cash Income Tax Paid | 1.26 | 1.72 | 0.67 | 0.46 | 0.51 | 1.17 | Upgrade |
Levered Free Cash Flow | 6.31 | 12.79 | 17.75 | 3.17 | 8.02 | -19.86 | Upgrade |
Unlevered Free Cash Flow | 17.85 | 24.22 | 31.2 | 17.28 | 22.22 | -6.04 | Upgrade |
Change in Working Capital | -5.99 | 1.4 | 3.71 | -5.98 | 4.77 | -8.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.