LUX:STHPT 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	2016 - 2020
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	2016 - 2020
Net Income	1,556	1,131	3,007	1,633	740.75	Upgrade
Depreciation & Amortization	376.3	381.8	437.3	444.1	378.72	Upgrade
Other Amortization	-	-	-	-	3.61	Upgrade
Loss (Gain) From Sale of Assets	-	-0.8	47.6	-0	-0	Upgrade
Asset Writedown & Restructuring Costs	28	45	6.6	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-206.6	Upgrade
Provision & Write-off of Bad Debts	2.1	0.1	2.6	4.08	0.17	Upgrade
Other Operating Activities	681.9	8.8	-269.4	-293.63	-157.95	Upgrade
Change in Accounts Receivable	52.7	-76.5	-96.4	64.59	-2.37	Upgrade
Change in Inventory	142.7	1,249	2,281	-913.65	-2,157	Upgrade
Change in Accounts Payable	1,756	-5,407	1,127	-4,635	-2,068	Upgrade
Change in Other Net Operating Assets	-4,975	4,943	-6,658	2,637	7,075	Upgrade
Operating Cash Flow	-379.5	2,274	-114.2	-1,060	3,606	Upgrade
Operating Cash Flow Growth	-	-	-	-	164.38%	Upgrade
Capital Expenditures	-2,527	-732.9	-294.5	-1,564	-1,827	Upgrade
Sale of Property, Plant & Equipment	0.1	1	2.2	0	0	Upgrade
Investment in Securities	979.3	-1,121	-178	-12.9	205.28	Upgrade
Other Investing Activities	95.4	100.8	126.9	17.3	35.62	Upgrade
Investing Cash Flow	-1,452	-1,752	-343.4	-1,560	-1,586	Upgrade
Short-Term Debt Issued	2,484	-	833.3	374.14	-	Upgrade
Long-Term Debt Issued	1,657	2,150	200	1,717	-	Upgrade
Total Debt Issued	4,141	2,150	1,033	2,092	-	Upgrade
Short-Term Debt Repaid	-	-788.9	-	-	-	Upgrade
Long-Term Debt Repaid	-1,642	-681.8	-80.7	-	-1,769	Upgrade
Total Debt Repaid	-1,642	-1,471	-80.7	-	-1,769	Upgrade
Net Debt Issued (Repaid)	2,500	679.3	952.6	2,092	-1,769	Upgrade
Common Dividends Paid	-305.5	-300.1	-100	-	-	Upgrade
Dividends Paid	-305.5	-300.1	-100	-	-	Upgrade
Other Financing Activities	-564	-374.9	-281.1	-75.53	-113.17	Upgrade
Financing Cash Flow	1,630	4.3	571.5	1,891	-1,882	Upgrade
Net Cash Flow	-200.9	526.4	113.9	-728.71	138.1	Upgrade
Free Cash Flow	-2,906	1,541	-408.7	-2,624	1,779	Upgrade
Free Cash Flow Margin	-9.42%	7.93%	-1.44%	-14.00%	11.65%	Upgrade
Free Cash Flow Per Share	-14.27	7.57	-2.01	-12.89	8.74	Upgrade
Cash Interest Paid	564	374.9	281.1	75.53	113.17	Upgrade
Cash Income Tax Paid	246.6	560.7	440.9	7.49	-1.45	Upgrade
Levered Free Cash Flow	-4,010	1,786	-1,354	-2,933	2,951	Upgrade
Unlevered Free Cash Flow	-3,666	2,024	-1,160	-2,844	3,039	Upgrade
Change in Working Capital	-3,024	708.6	-3,346	-2,848	2,847	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.