Studds Accessories Limited (BOM:544599)
India · Delayed Price · Currency is INR 506.70
-18.70 (-3.56%)
At close: Jun 11, 2026
Studds Accessories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 826.53 | 696.41 | 572.27 | 331.47 | 286.36 |
Depreciation & Amortization | 211.81 | 203.67 | 187.28 | 178.09 | 163.34 |
Other Amortization | - | 3.02 | 3 | 2.92 | 2.98 |
Loss (Gain) From Sale of Assets | 3.78 | 1.3 | 9.8 | 2.06 | 0.3 |
Loss (Gain) From Sale of Investments | -0.03 | 0.03 | -0.09 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1.54 |
Other Operating Activities | -67.43 | 28.3 | -13.52 | 11.75 | -33.05 |
Change in Accounts Receivable | -3.31 | -175.65 | 33.32 | -218.45 | 20.12 |
Change in Inventory | -187.4 | -160.64 | -52.09 | 74.16 | -134.39 |
Change in Accounts Payable | 79.15 | 36.12 | -21.34 | -99.51 | -191.94 |
Operating Cash Flow | 863.1 | 632.56 | 718.63 | 282.49 | 115.26 |
Operating Cash Flow Growth | 36.45% | -11.98% | 154.39% | 145.09% | -84.41% |
Capital Expenditures | -470.41 | -421.42 | -318.64 | -189.63 | -565.58 |
Sale of Property, Plant & Equipment | 2.64 | 3.98 | 2.91 | 3.3 | 1.36 |
Cash Acquisitions | -6 | -47.17 | - | - | - |
Investment in Securities | -15.08 | -97.33 | 78.53 | 154.18 | 117.75 |
Other Investing Activities | 57.98 | 51.17 | 37.01 | 41.02 | 47.66 |
Investing Cash Flow | -430.87 | -510.77 | -200.19 | 8.87 | -398.81 |
Long-Term Debt Issued | 5.09 | 29.11 | - | - | 159.5 |
Long-Term Debt Repaid | -16.38 | -26.01 | -317.02 | -145.73 | -18.61 |
Total Debt Repaid | -16.38 | -26.01 | -317.02 | -145.73 | -18.61 |
Net Debt Issued (Repaid) | -11.29 | 3.1 | -317.02 | -145.73 | 140.89 |
Common Dividends Paid | -98.43 | -78.59 | -78.41 | -59.13 | -78.21 |
Other Financing Activities | -9.06 | -12.17 | -16.05 | -28.21 | -30.56 |
Financing Cash Flow | -118.78 | -87.66 | -411.48 | -233.07 | 32.12 |
Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - |
Net Cash Flow | 313.45 | 34.13 | 106.97 | 58.29 | -251.43 |
Free Cash Flow | 392.69 | 211.14 | 399.99 | 92.86 | -450.32 |
Free Cash Flow Growth | 85.99% | -47.21% | 330.75% | - | - |
Free Cash Flow Margin | 6.19% | 3.59% | 7.54% | 1.84% | -9.68% |
Free Cash Flow Per Share | 9.98 | 5.37 | 10.16 | 2.36 | -11.44 |
Cash Interest Paid | 9.06 | 12.17 | 16.05 | 28.21 | 30.56 |
Cash Income Tax Paid | 306.52 | 185.54 | 183.29 | 109.21 | 128.7 |
Levered Free Cash Flow | 246.97 | 62.66 | 266.57 | 273.19 | -479.42 |
Unlevered Free Cash Flow | 252.64 | 70.27 | 276.6 | 290.82 | -460.32 |
Change in Working Capital | -111.56 | -300.17 | -40.11 | -243.8 | -306.21 |