Sturdy Industries Limited (BOM:530611)

Sturdy Industries Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-91.75	-42.24	35.86	-293.21	-1,584
Depreciation & Amortization	21.58	25.31	27.69	30.3	33.29
Loss (Gain) From Sale of Assets	-67.65	-21.16	-77.04	28.56	-18.98
Other Operating Activities	119.51	-19.27	-18.17	27.29	373.03
Change in Accounts Receivable	34.68	19.19	71.41	155.94	884.83
Change in Inventory	3.16	27.97	12.61	43.04	245.2
Change in Accounts Payable	7.97	-21.91	-57.99	-342.04	112.75
Change in Other Net Operating Assets	-2.29	16.36	51.05	-2.72	139.73
Operating Cash Flow	25.21	-15.74	45.42	-352.86	185.61
Operating Cash Flow Growth	-	-	-	-	128.47%
Capital Expenditures	-	-	-	-	-2.59
Sale of Property, Plant & Equipment	81.78	29.98	95.79	14.88	28.65
Investing Cash Flow	81.78	29.98	95.79	14.88	26.06
Long-Term Debt Issued	-	-	-	94.22	316.44
Short-Term Debt Repaid	-81.8	-37.05	-	-	-
Long-Term Debt Repaid	-26.96	-	-1,283	-	-
Total Debt Repaid	-108.76	-37.05	-1,283	-	-
Net Debt Issued (Repaid)	-108.76	-37.05	-1,283	94.22	316.44
Other Financing Activities	0.47	-0.02	1,095	246.42	-1,690
Financing Cash Flow	-108.29	-37.07	-187.94	340.63	-227.95
Net Cash Flow	-1.3	-22.84	-46.74	2.66	-16.27
Free Cash Flow	25.21	-15.74	45.42	-352.86	183.02
Free Cash Flow Growth	-	-	-	-	144.28%
Free Cash Flow Margin	732.61%	-46.38%	37.57%	-67.70%	14.67%
Free Cash Flow Per Share	0.17	-0.10	0.30	-2.33	1.21
Cash Interest Paid	0.01	0.02	0.02	133.46	848.39
Levered Free Cash Flow	45.66	-14.57	-98.69	-513.82	680.11
Unlevered Free Cash Flow	45.66	-14.57	-98.69	-513.82	680.11
Change in Working Capital	43.52	41.62	77.08	-145.79	1,383

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.