Standard Engineering Technology Limited (NSE:SETL)
India · Delayed Price · Currency is INR 304.95
-4.65 (-1.50%)
Aug 20, 2026, 3:29 PM IST
NSE:SETL 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 | 800.45 | 643.45 | 583.83 | 534.24 | 251.45 |
Depreciation & Amortization | 160.01 | 108.5 | 91.79 | 76.03 | 42.12 |
Other Amortization | - | 2.19 | 1.49 | 1.04 | 0.24 |
Loss (Gain) From Sale of Assets | -0.06 | - | - | - | - |
Provision & Write-off of Bad Debts | 80.6 | 7.65 | 23.29 | 11.44 | 13.91 |
Other Operating Activities | 2.64 | 100.2 | 99.34 | 64.68 | 36.89 |
Change in Accounts Receivable | -487.86 | -600.05 | -658.28 | -102.59 | -392.89 |
Change in Inventory | -1,405 | -462.8 | -813.93 | -174.82 | -481.88 |
Change in Accounts Payable | 818.01 | 126.6 | 137.4 | 124.92 | 148.8 |
Change in Other Net Operating Assets | 484.4 | 126.74 | -115.22 | -517.43 | 309.87 |
Operating Cash Flow | 453.3 | 52.49 | -650.29 | 17.51 | -71.49 |
Operating Cash Flow Growth | 763.67% | - | - | - | - |
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 | -607.52 | -275.16 | -331.04 | -292.2 | -51.34 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - |
Cash Acquisitions | -202.21 | -104.84 | - | - | -261.18 |
Sale (Purchase) of Intangibles | -7.78 | -2.72 | -4.99 | -2.26 | -1.66 |
Investment in Securities | 254.61 | -1,310 | -1,249 | - | - |
Other Investing Activities | 181.07 | 93.27 | 16.33 | 4.29 | 16.8 |
Investing Cash Flow | -380.83 | -1,599 | -1,568 | -290.17 | -297.38 |
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 | 84.27 | - | 561.71 | 146.7 | 206.55 |
Long-Term Debt Issued | 22.15 | 83.82 | 17.78 | - | 2.71 |
Total Debt Issued | 106.43 | 83.82 | 579.49 | 146.7 | 209.26 |
Short-Term Debt Repaid | - | -732.51 | - | - | - |
Long-Term Debt Repaid | -70.7 | -126.96 | -74.7 | -67.94 | -12.59 |
Total Debt Repaid | -70.7 | -859.47 | -74.7 | -67.94 | -12.59 |
Net Debt Issued (Repaid) | 35.73 | -775.65 | 504.79 | 78.76 | 196.67 |
Issuance of Common Stock | 39.06 | 2,335 | 1,932 | 333.9 | 211.03 |
Other Financing Activities | -91.02 | -150.19 | -117.9 | -86.96 | -37.73 |
Financing Cash Flow | -16.23 | 1,409 | 2,319 | 325.7 | 369.97 |
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 |
Net Cash Flow | 56.24 | -137.82 | 100.34 | 53.04 | 1.1 |
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 | -154.22 | -222.68 | -981.32 | -274.69 | -122.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.99% | -3.63% | -18.05% | -5.52% | -5.11% |
Free Cash Flow Per Share | -0.77 | -1.20 | -5.91 | -1.79 | -1.08 |
Levered Free Cash Flow | -777.97 | -361.83 | -1,269 | -445.91 | - |
Unlevered Free Cash Flow | -710.8 | -271.7 | -1,201 | -396.55 | - |
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 | 103.19 | 150.19 | 117.9 | 86.96 | 37.73 |
Cash Income Tax Paid | 231.81 | 231.77 | 188.49 | 204.93 | 85.05 |
Change in Working Capital | -590.34 | -809.5 | -1,450 | -669.92 | -416.1 |