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S & T Corporation Limited (BOM:514197)
India flag India · Delayed Price · Currency is INR
4.010
+0.100 (2.56%)
At close: Oct 5, 2026

S & T Corporation 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
0.020.4-1.531.296.8
Depreciation & Amortization
0.180.180.180.180.22
Other Operating Activities
0.010--0
Change in Accounts Receivable
-9.68-0-0.18--
Change in Inventory
0.18-16.99---
Change in Accounts Payable
--0.44-0.67--
Change in Other Net Operating Assets
-0.7130.6-20.57-2.68111.98
Operating Cash Flow
-10.0113.76-22.77-1.22119
Operating Cash Flow Growth
----3340.92%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.07-0.12-0.23-29.58-
Investment in Securities
5.1-42.49---
Other Investing Activities
2.37-0.9921.28-120.06
Investing Cash Flow
7.39-42.610.76-8.3-120.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--18.7912.420.31
Long-Term Debt Issued
-67.06---
Total Debt Issued
-67.0618.7912.420.31
Short-Term Debt Repaid
-2.5-32.5---
Total Debt Repaid
-2.5-32.5---
Net Debt Issued (Repaid)
-2.534.5618.7912.420.31
Other Financing Activities
-0.01-00.01--
Financing Cash Flow
-2.5134.5618.7912.420.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-5.125.71-3.222.91-0.75

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
-10.0813.64-23-30.8119
Free Cash Flow Growth
----3340.92%
Free Cash Flow Margin
-43.34%510.98%-5156.95%-627.06%1203.00%
Free Cash Flow Per Share
-0.320.43-0.72-0.973.74
Levered Free Cash Flow
-8.82-3.85-22.43-31.28-0.18
Unlevered Free Cash Flow
-8.82-3.85-22.43-31.28-0.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-10.2113.18-21.41-2.68111.98