Star Delta Transformers Limited (BOM:539255)
India · Delayed Price · Currency is INR 584.10
+14.40 (2.53%)
At close: Jul 31, 2026
Star Delta Transformers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 119.37 | 106.28 | 111.15 | 57.59 | 36.51 |
Depreciation & Amortization | 7.36 | 7.73 | 7.08 | 7.79 | 7.99 |
Loss (Gain) From Sale of Assets | - | -0.08 | - | -0.8 | - |
Other Operating Activities | 3.43 | 0.38 | -8.4 | -26.39 | -20.43 |
Change in Accounts Receivable | -155.77 | -100.08 | -2.97 | -237.17 | -0.84 |
Change in Inventory | -76.63 | 32.15 | -70.94 | -127.91 | 12.35 |
Change in Accounts Payable | 19.69 | -37.84 | -99.04 | 178.83 | -7.45 |
Change in Other Net Operating Assets | -30.31 | 24.52 | -7.17 | -16.73 | -1.26 |
Operating Cash Flow | -112.86 | 33.06 | -70.29 | -164.79 | 26.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -29.09 | -22.77 | -6.48 | -2.99 | -0.92 |
Sale of Property, Plant & Equipment | 0.66 | 0.63 | - | 0.99 | 0 |
Sale (Purchase) of Intangibles | -0.4 | - | - | - | - |
Other Investing Activities | 10.63 | 33.39 | 117.27 | 57.81 | 26.74 |
Investing Cash Flow | -18.2 | 11.24 | 110.79 | 55.82 | 25.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 17.89 | - |
Long-Term Debt Issued | 84.89 | 2.29 | - | - | 0.93 |
Total Debt Issued | 84.89 | 2.29 | - | 17.89 | 0.93 |
Long-Term Debt Repaid | - | - | -5.63 | - | - |
Net Debt Issued (Repaid) | 84.89 | 2.29 | -5.63 | 17.89 | 0.93 |
Other Financing Activities | -15.09 | -9.52 | -13.72 | -6.51 | -2.38 |
Financing Cash Flow | 69.8 | -7.22 | -19.35 | 11.38 | -1.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -61.26 | 37.08 | 21.15 | -97.6 | 51.24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -141.95 | 10.29 | -76.77 | -167.78 | 25.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.20% | 0.73% | -5.48% | -23.52% | 7.06% |
Free Cash Flow Per Share | -47.31 | 3.43 | -25.59 | -55.92 | 8.65 |
Levered Free Cash Flow | -98.01 | 34.32 | 1.8 | -143.52 | 32.43 |
Unlevered Free Cash Flow | -88.58 | 37.48 | 5.42 | -141.68 | 32.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 15.09 | 9.52 | 13.72 | 6.51 | 2.38 |
Cash Income Tax Paid | 41.03 | 37.29 | 39.51 | 15.67 | 13.37 |
Change in Working Capital | -243.02 | -81.25 | -180.12 | -202.98 | 2.8 |