Standard Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-135.1	-1.31	216.58	1,847	31.06
Depreciation & Amortization	26.65	27.13	26.21	23.69	32.91
Other Amortization	0.04	0.05	0.09	0.09	0.09
Loss (Gain) From Sale of Assets	0.91	-87.65	-77.02	-0.22	-9.39
Loss (Gain) From Sale of Investments	-25.54	-22.15	-64.06	-219.15	-264.21
Loss (Gain) on Equity Investments	-0.74	-0.48	-0.91	-1.12	-0.43
Provision & Write-off of Bad Debts	-	0.82	-	-	-
Other Operating Activities	59.26	-40.55	-530.53	706.33	78.56
Change in Accounts Receivable	41.94	86.98	-269.99	-1,359	-265.62
Change in Inventory	-4.61	0.33	-10.55	895.39	-0.08
Change in Accounts Payable	43.42	-19.41	-348.98	-1,288	791.62
Operating Cash Flow	6.24	-56.24	-1,059	604.16	394.51
Operating Cash Flow Growth	-	-	-	53.14%	-47.77%
Capital Expenditures	-18.65	-13.6	-78.87	-379.87	-90.08
Sale of Property, Plant & Equipment	0.37	97.59	345.72	0.94	80.16
Sale (Purchase) of Intangibles	-	-	-	-	-0.06
Investment in Securities	157.17	118.45	307.84	208.53	854.54
Other Investing Activities	15.12	9.58	22.54	8.2	25.05
Investing Cash Flow	154.01	212.02	596.87	-162.19	869.62
Long-Term Debt Repaid	-95.14	-46.29	-22.47	-272.34	-607.63
Net Debt Issued (Repaid)	-95.14	-46.29	-22.47	-272.34	-607.63
Common Dividends Paid	-67.13	-67.51	-159.4	-0.77	-0.69
Other Financing Activities	-24.47	-29.56	-43.48	-44.35	-138.68
Financing Cash Flow	-186.73	-143.36	-225.34	-317.46	-747
Net Cash Flow	-26.48	12.42	-687.65	124.51	517.12
Free Cash Flow	-12.41	-69.84	-1,138	224.29	304.43
Free Cash Flow Growth	-	-	-	-26.32%	-37.95%
Free Cash Flow Margin	-4.45%	-25.96%	-535.96%	5.11%	255.77%
Free Cash Flow Per Share	-0.19	-1.09	-17.69	3.49	4.73
Cash Interest Paid	24.47	29.56	43.48	44.35	138.68
Cash Income Tax Paid	-40.46	10.12	319.2	31.93	29.65
Levered Free Cash Flow	-24.02	-154.03	-1,220	-379.63	140.18
Unlevered Free Cash Flow	-11.47	-134.53	-1,202	-352.19	223.39
Change in Working Capital	80.75	67.9	-629.52	-1,752	525.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.