Standard Engineering Technology Limited (NSE:SETL)

NSE:SETL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	643.45	583.83	534.24	251.45
Depreciation & Amortization	108.5	91.79	76.03	42.12
Other Amortization	2.19	1.49	1.04	0.24
Provision & Write-off of Bad Debts	7.65	23.29	11.44	13.91
Other Operating Activities	100.2	99.34	64.68	36.89
Change in Accounts Receivable	-600.05	-658.28	-102.59	-392.89
Change in Inventory	-462.8	-813.93	-174.82	-481.88
Change in Accounts Payable	126.6	137.4	124.92	148.8
Change in Other Net Operating Assets	126.74	-115.22	-517.43	309.87
Operating Cash Flow	52.49	-650.29	17.51	-71.49
Capital Expenditures	-275.16	-331.04	-292.2	-51.34
Cash Acquisitions	-104.84	-	-	-261.18
Sale (Purchase) of Intangibles	-2.72	-4.99	-2.26	-1.66
Investment in Securities	-1,310	-1,249	-	-
Other Investing Activities	93.27	16.33	4.29	16.8
Investing Cash Flow	-1,599	-1,568	-290.17	-297.38
Short-Term Debt Issued	-	561.71	146.7	206.55
Long-Term Debt Issued	83.82	17.78	-	2.71
Total Debt Issued	83.82	579.49	146.7	209.26
Short-Term Debt Repaid	-732.51	-	-	-
Long-Term Debt Repaid	-126.96	-74.7	-67.94	-12.59
Total Debt Repaid	-859.47	-74.7	-67.94	-12.59
Net Debt Issued (Repaid)	-775.65	504.79	78.76	196.67
Issuance of Common Stock	2,335	1,932	333.9	211.03
Other Financing Activities	-150.19	-117.9	-86.96	-37.73
Financing Cash Flow	1,409	2,319	325.7	369.97
Net Cash Flow	-137.82	100.34	53.04	1.1
Free Cash Flow	-222.68	-981.32	-274.69	-122.83
Free Cash Flow Margin	-3.63%	-18.05%	-5.52%	-5.11%
Free Cash Flow Per Share	-1.20	-5.91	-1.79	-1.08
Cash Interest Paid	150.19	117.9	86.96	37.73
Cash Income Tax Paid	231.77	188.49	204.93	85.05
Levered Free Cash Flow	-361.83	-1,269	-445.91	-
Unlevered Free Cash Flow	-271.7	-1,201	-396.55	-
Change in Working Capital	-809.5	-1,450	-669.92	-416.1

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