Stanley Lifestyles 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	291	301	329	213.49	10.31
Depreciation & Amortization	437	375	280	214.58	205.39
Other Amortization	7	6	2	2.87	1.75
Loss (Gain) From Sale of Assets	-	16	-3	2.34	34.43
Stock-Based Compensation	14	17	7	-	-
Provision & Write-off of Bad Debts	21	-7	8	3.88	18.07
Other Operating Activities	-16	57	98	47.39	43.83
Change in Accounts Receivable	6	-83	16	-53.84	-38.16
Change in Inventory	18	-208	-32	-228.8	-87.35
Change in Accounts Payable	-143	77	-35	78.95	134.63
Change in Other Net Operating Assets	48	-96	10	4.37	6.9
Operating Cash Flow	683	455	680	285.23	329.8
Operating Cash Flow Growth	50.11%	-33.09%	138.40%	-13.51%	227.56%
Capital Expenditures	-374	-488	-303	-221.3	-105.05
Sale of Property, Plant & Equipment	1	13	4	0.86	2.78
Cash Acquisitions	-	-	-10	-1.48	-
Sale (Purchase) of Intangibles	7	-16	-11	-	-
Investment in Securities	-1,227	183	6	99.98	37.31
Other Investing Activities	51	45	40	5.73	33.27
Investing Cash Flow	-1,542	-263	-274	-116.21	-31.69
Short-Term Debt Issued	-	226	47	-	-
Long-Term Debt Issued	-	-	-	58.33	-
Total Debt Issued	-	226	47	58.33	-
Short-Term Debt Repaid	-248	-	-1	-	-
Long-Term Debt Repaid	-225	-166	-147	-89.9	-153.84
Total Debt Repaid	-473	-166	-148	-89.9	-153.84
Net Debt Issued (Repaid)	-473	60	-101	-31.57	-153.84
Issuance of Common Stock	2,177	-	-	-	-
Common Dividends Paid	-	-	-170	-50	-
Other Financing Activities	-439	-278	-141	-106.09	-84.91
Financing Cash Flow	1,265	-218	-412	-187.66	-238.75
Net Cash Flow	406	-26	-6	-18.64	59.36
Free Cash Flow	309	-33	377	63.93	224.75
Free Cash Flow Growth	-	-	489.71%	-71.56%	-
Free Cash Flow Margin	7.25%	-0.76%	9.00%	2.19%	11.48%
Free Cash Flow Per Share	5.53	-0.64	7.30	1.24	4.36
Cash Interest Paid	177	185	141	106.09	84.91
Cash Income Tax Paid	142	128	135	114.34	41.53
Levered Free Cash Flow	437.75	-406.38	165.88	-115.27	128.41
Unlevered Free Cash Flow	548.38	-289.5	255.26	-48.65	182.18
Change in Working Capital	-71	-310	-41	-199.32	16.02

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