Storage Technologies and Automation Limited (BOM:544171)
India · Delayed Price · Currency is INR 33.20
+0.92 (2.85%)
At close: Oct 6, 2026
BOM:544171 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 | -32.38 | 34.45 | 60.7 | 4.83 | -2.05 |
Depreciation & Amortization | 23.43 | 18.48 | 20.51 | 22.29 | 21.11 |
Other Amortization | 0.04 | 0.1 | 0.17 | 0.11 | 0.02 |
Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - |
Other Operating Activities | -7.27 | 9.4 | 41.37 | 18.47 | -1.32 |
Change in Accounts Receivable | 112.02 | -108.89 | -166.75 | -14 | 18.69 |
Change in Inventory | -26.59 | -14.44 | -56.6 | -9 | -16.16 |
Change in Accounts Payable | 26.01 | -109.34 | 29.5 | 47.5 | -19.19 |
Change in Other Net Operating Assets | -10.71 | -33.83 | 104.19 | -17.4 | 14.66 |
Operating Cash Flow | 84.59 | -204.07 | 33.09 | 52.8 | 15.75 |
Operating Cash Flow Growth | - | - | -37.32% | 235.24% | -39.85% |
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 | -41.49 | -15.47 | -10.84 | -16.3 | -58.6 |
Sale of Property, Plant & Equipment | 0.62 | - | 0.08 | - | 0.03 |
Other Investing Activities | 1.87 | 0.41 | 0.99 | 2.9 | 0.1 |
Investing Cash Flow | -39 | -15.06 | -9.77 | -13.4 | -58.48 |
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 |
Long-Term Debt Issued | - | 1.67 | 3.88 | - | 52.25 |
Long-Term Debt Repaid | -34.38 | - | - | -20.8 | - |
Net Debt Issued (Repaid) | -34.38 | 1.67 | 3.88 | -20.8 | 52.25 |
Issuance of Common Stock | - | 274.09 | - | - | - |
Common Dividends Paid | -3.85 | - | - | - | - |
Other Financing Activities | -18.22 | -20.18 | -23.38 | -16.5 | -6.57 |
Financing Cash Flow | -56.45 | 255.58 | -19.5 | -37.3 | 45.68 |
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 | - | - | 0.02 | -0.1 | - |
Net Cash Flow | -10.86 | 36.45 | 3.84 | 2 | 2.96 |
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 | 43.1 | -219.54 | 22.26 | 36.5 | -42.85 |
Free Cash Flow Growth | - | - | -39.02% | - | - |
Free Cash Flow Margin | 5.07% | -21.87% | 2.38% | 4.49% | -6.13% |
Free Cash Flow Per Share | 3.36 | -17.63 | 2.47 | 4.06 | -4.76 |
Levered Free Cash Flow | 45.12 | -232.76 | -84.66 | -10.49 | -50.21 |
Unlevered Free Cash Flow | 57.04 | -219.61 | -71.04 | -1.38 | -46.56 |
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 | 18.22 | 20.18 | 20.46 | 12.7 | 4.32 |
Cash Income Tax Paid | 12.33 | 32.72 | 21.54 | 1.1 | 9.6 |
Change in Working Capital | 100.72 | -266.5 | -89.66 | 7.1 | -2.01 |