Star Delta Transformers 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	106.28	111.15	57.59	36.51	17.67
Depreciation & Amortization	7.73	7.08	7.79	7.99	8.26
Loss (Gain) From Sale of Assets	-0.08	-	-0.8	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.78
Other Operating Activities	0.38	-8.4	-26.39	-20.43	-25.68
Change in Accounts Receivable	-100.08	-2.97	-237.17	-0.84	36.3
Change in Inventory	32.15	-70.94	-127.91	12.35	-37.04
Change in Accounts Payable	-37.84	-99.04	178.83	-7.45	-5.59
Change in Other Net Operating Assets	24.52	-7.17	-16.73	-1.26	-24.69
Operating Cash Flow	33.06	-70.29	-164.79	26.87	-30
Capital Expenditures	-22.77	-6.48	-2.99	-0.92	-0.39
Sale of Property, Plant & Equipment	0.63	-	0.99	0	-
Other Investing Activities	33.39	117.27	57.81	26.74	37.28
Investing Cash Flow	11.24	110.79	55.82	25.82	36.89
Short-Term Debt Issued	-	-	17.89	-	-
Long-Term Debt Issued	2.29	-	-	0.93	1.26
Total Debt Issued	2.29	-	17.89	0.93	1.26
Long-Term Debt Repaid	-	-5.63	-	-	-
Total Debt Repaid	-	-5.63	-	-	-
Net Debt Issued (Repaid)	2.29	-5.63	17.89	0.93	1.26
Other Financing Activities	-9.52	-13.72	-6.51	-2.38	-2.44
Financing Cash Flow	-7.22	-19.35	11.38	-1.45	-1.18
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	37.08	21.15	-97.6	51.24	5.72
Free Cash Flow	10.29	-76.77	-167.78	25.95	-30.38
Free Cash Flow Margin	0.73%	-5.48%	-23.52%	7.06%	-14.02%
Free Cash Flow Per Share	3.43	-25.59	-55.92	8.65	-10.13
Cash Interest Paid	9.52	13.72	6.51	2.38	2.44
Cash Income Tax Paid	37.29	39.51	15.67	13.37	4.43
Levered Free Cash Flow	36.59	2.26	-143.52	32.43	-11.08
Unlevered Free Cash Flow	39.74	5.88	-141.68	32.81	-10.53
Change in Working Capital	-81.25	-180.12	-202.98	2.8	-31.02

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