Stratmont 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	2016 - 2020
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	2016 - 2020
Net Income	10.36	7.59	7.35	5.28	0.09	Upgrade
Depreciation & Amortization	6	5.61	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	4.2	-4.66	-	-	-	Upgrade
Other Operating Activities	10.79	9.07	2.19	-	0	Upgrade
Change in Accounts Receivable	-69.99	-170.43	-197.56	23.38	0.89	Upgrade
Change in Inventory	1.34	-4.21	-4.77	-	-	Upgrade
Change in Other Net Operating Assets	-196.64	-50.22	193.81	-9.73	-2.04	Upgrade
Operating Cash Flow	-233.95	-207.25	1.02	18.93	-1.06	Upgrade
Operating Cash Flow Growth	-	-	-94.62%	-	-	Upgrade
Capital Expenditures	-31.98	-7.91	-55.61	-	-	Upgrade
Investing Cash Flow	-31.98	-7.91	-55.61	-	-	Upgrade
Long-Term Debt Issued	26.42	203.38	67.72	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-14.15	-1.93	Upgrade
Total Debt Repaid	-	-	-	-14.15	-1.93	Upgrade
Net Debt Issued (Repaid)	26.42	203.38	67.72	-14.15	-1.93	Upgrade
Issuance of Common Stock	240.64	9.36	-	-	-	Upgrade
Other Financing Activities	-9.52	-3.95	-1.47	-	-	Upgrade
Financing Cash Flow	257.54	208.8	66.25	-14.15	-1.93	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	Upgrade
Net Cash Flow	-8.39	-6.36	11.65	4.79	-2.99	Upgrade
Free Cash Flow	-265.93	-215.15	-54.6	18.93	-1.06	Upgrade
Free Cash Flow Margin	-28.69%	-24.66%	-10.37%	5.55%	-25.11%	Upgrade
Free Cash Flow Per Share	-9.24	-61.51	-15.61	5.41	-0.30	Upgrade
Cash Interest Paid	9.53	3.95	1.47	-	-	Upgrade
Levered Free Cash Flow	-135.72	-220.18	-57.27	18.19	-1.07	Upgrade
Unlevered Free Cash Flow	-129.76	-217.71	-56.36	18.19	-1.07	Upgrade
Change in Net Working Capital	118.7	224.86	8.52	-13.75	1.15	Upgrade

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