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Standard Glass Lining Technology Limited (NSE:SGLTL)
India flag India · Delayed Price · Currency is INR
160.00
-2.85 (-1.75%)
At close: Aug 14, 2025, 3:30 PM IST

NSE:SGLTL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
643.45583.84534.24251.45
Depreciation & Amortization
110.6991.7976.0342.12
Other Amortization
-1.491.040.24
Provision & Write-off of Bad Debts
7.6523.2911.4413.91
Other Operating Activities
100.299.3364.6836.89
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
126.6137.39124.92148.8
Change in Other Net Operating Assets
126.74-115.19-517.43309.87
Operating Cash Flow
52.49-650.2717.51-71.49
Capital Expenditures
-275.16-331.03-292.2-51.34
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
93.2716.334.2916.8
Investing Cash Flow
-1,599-1,568-290.17-297.38
Short-Term Debt Issued
-561.71146.7206.55
Long-Term Debt Issued
83.82--2.71
Total Debt Issued
83.82561.71146.7209.26
Short-Term Debt Repaid
-732.51---
Long-Term Debt Repaid
-126.96-56.92-67.94-12.59
Total Debt Repaid
-859.47-56.92-67.94-12.59
Net Debt Issued (Repaid)
-775.65504.7978.76196.67
Issuance of Common Stock
2,3351,932333.9211.03
Other Financing Activities
-150.19-117.8-86.96-37.73
Financing Cash Flow
1,4092,319325.7369.97
Net Cash Flow
-137.82100.3453.041.1
Free Cash Flow
-222.68-981.3-274.69-122.83
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
150.19117.986.9637.73
Cash Income Tax Paid
231.77188.49204.9385.05
Levered Free Cash Flow
-251.45-1,269-445.91-
Unlevered Free Cash Flow
-156.96-1,200-396.55-
Change in Working Capital
-809.5-1,450-669.92-416.1
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.