Stratmont Industries Limited (BOM:530495)

Stratmont Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12.88	10.36	7.59	7.35	5.28	0.09
Depreciation & Amortization	7.73	6	5.61	-	-	-
Loss (Gain) From Sale of Assets	-0	4.2	-4.66	-	-	-
Other Operating Activities	12.81	10.79	9.07	2.19	-	0
Change in Accounts Receivable	-271.65	-69.99	-170.43	-197.56	23.38	0.89
Change in Inventory	16.07	1.34	-4.21	-4.77	-	-
Change in Other Net Operating Assets	275.88	-196.64	-50.22	193.81	-9.73	-2.04
Operating Cash Flow	53.71	-233.95	-207.25	1.02	18.93	-1.06
Operating Cash Flow Growth	-	-	-	-94.62%	-	-
Capital Expenditures	-21.51	-31.98	-7.91	-55.61	-	-
Investing Cash Flow	-21.51	-31.98	-7.91	-55.61	-	-
Long-Term Debt Issued	-	26.42	203.38	67.72	-	-
Short-Term Debt Repaid	-	-	-	-	-14.15	-1.93
Total Debt Repaid	-2.17	-	-	-	-14.15	-1.93
Net Debt Issued (Repaid)	24.25	26.42	203.38	67.72	-14.15	-1.93
Issuance of Common Stock	0	240.64	9.36	-	-	-
Other Financing Activities	-13.09	-9.52	-3.95	-1.47	-	-
Financing Cash Flow	11.16	257.54	208.8	66.25	-14.15	-1.93
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-0
Net Cash Flow	43.36	-8.39	-6.36	11.65	4.79	-2.99
Free Cash Flow	32.2	-265.93	-215.15	-54.6	18.93	-1.06
Free Cash Flow Margin	2.43%	-28.69%	-24.66%	-10.37%	5.55%	-25.11%
Free Cash Flow Per Share	1.13	-9.33	-61.51	-15.61	5.41	-0.30
Cash Interest Paid	13.09	9.53	3.95	1.47	-	-
Levered Free Cash Flow	-161.6	-127.43	-216.71	-56.67	18.19	-1.07
Unlevered Free Cash Flow	-154.06	-122.12	-214.64	-56.36	18.19	-1.07
Change in Working Capital	20.29	-265.3	-224.86	-8.52	13.65	-1.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.