Solid Stone Company Limited (BOM:513699)
India · Delayed Price · Currency is INR 25.90
-0.04 (-0.15%)
At close: Jun 2, 2026
Solid Stone Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.01 | 8.26 | 8.53 | 5.86 | -7.67 |
Depreciation & Amortization | 12.86 | 9.16 | 8.9 | 8.69 | 8.01 |
Other Amortization | - | 0.02 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.06 | -0.41 | 0.14 | - | - |
Loss (Gain) on Equity Investments | 0.01 | 0.4 | -0.03 | -0.02 | - |
Other Operating Activities | 19.77 | 21.68 | 24.22 | 25.12 | 20.65 |
Change in Accounts Receivable | 3.45 | 16.08 | 44.91 | 4.73 | 2.51 |
Change in Inventory | 1.99 | 13.24 | -44.04 | -59.66 | -5.58 |
Change in Accounts Payable | -15.78 | 16.24 | 2.79 | 13.45 | -10.98 |
Change in Other Net Operating Assets | 24.32 | -44.16 | 0.05 | 35.5 | 18.81 |
Operating Cash Flow | 51.56 | 40.51 | 45.47 | 33.66 | 25.76 |
Operating Cash Flow Growth | 27.27% | -10.90% | 35.08% | 30.65% | 151.69% |
Capital Expenditures | -8.95 | -12.33 | -1.29 | -4.28 | -0.52 |
Sale of Property, Plant & Equipment | 0.06 | 0.88 | 0.59 | 0.08 | - |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -8.89 | -11.44 | -0.7 | -4.2 | -0.52 |
Short-Term Debt Issued | - | 3.44 | 9.39 | - | - |
Long-Term Debt Issued | 7.95 | 3.43 | - | 17.97 | 65.99 |
Total Debt Issued | 7.95 | 6.87 | 9.39 | 17.97 | 65.99 |
Short-Term Debt Repaid | -7.38 | - | - | -10.04 | -60.2 |
Long-Term Debt Repaid | -23.5 | -17.25 | -32.35 | -16.98 | -7.42 |
Total Debt Repaid | -30.88 | -17.25 | -32.35 | -27.02 | -67.62 |
Net Debt Issued (Repaid) | -22.93 | -10.38 | -22.97 | -9.06 | -1.63 |
Other Financing Activities | -19.76 | -18.93 | -21.6 | -21.99 | -22.36 |
Financing Cash Flow | -42.69 | -29.32 | -44.56 | -31.04 | -23.99 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | -0.02 | -0.25 | 0.21 | -1.58 | 1.26 |
Free Cash Flow | 42.61 | 28.19 | 44.18 | 29.38 | 25.25 |
Free Cash Flow Growth | 51.18% | -36.20% | 50.36% | 16.37% | 157.39% |
Free Cash Flow Margin | 16.50% | 10.16% | 18.39% | 9.54% | 10.38% |
Free Cash Flow Per Share | 7.91 | 5.24 | 8.21 | 5.46 | 4.69 |
Cash Interest Paid | - | 18.93 | 21.6 | 21.99 | 22.36 |
Cash Income Tax Paid | 4.81 | 1.72 | 0.67 | 0.46 | 0.51 |
Levered Free Cash Flow | 11.28 | 12.79 | 17.75 | 3.17 | 8.02 |
Unlevered Free Cash Flow | 24.73 | 24.22 | 31.2 | 17.28 | 22.22 |
Change in Working Capital | 13.98 | 1.4 | 3.71 | -5.98 | 4.77 |