Standard Industries Limited (NSE:SIL)
India · Delayed Price · Currency is INR 16.11
+0.23 (1.45%)
At close: Dec 19, 2025
Standard Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -177.41 | -135.1 | -1.31 | 216.58 | 1,847 | 31.06 | Upgrade |
Depreciation & Amortization | 26.92 | 26.65 | 27.13 | 26.21 | 23.69 | 32.91 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.05 | 0.09 | 0.09 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.91 | 0.91 | -87.65 | -77.02 | -0.22 | -9.39 | Upgrade |
Loss (Gain) From Sale of Investments | 28.7 | -25.54 | -22.15 | -64.06 | -219.15 | -264.21 | Upgrade |
Loss (Gain) on Equity Investments | -0.71 | -0.74 | -0.48 | -0.91 | -1.12 | -0.43 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.82 | - | - | - | Upgrade |
Other Operating Activities | 56.48 | 59.26 | -40.55 | -530.53 | 706.33 | 78.56 | Upgrade |
Change in Accounts Receivable | -14.49 | 41.94 | 86.98 | -269.99 | -1,359 | -265.62 | Upgrade |
Change in Inventory | 13.33 | -4.61 | 0.33 | -10.55 | 895.39 | -0.08 | Upgrade |
Change in Accounts Payable | 265.37 | 43.42 | -19.41 | -348.98 | -1,288 | 791.62 | Upgrade |
Operating Cash Flow | 199.15 | 6.24 | -56.24 | -1,059 | 604.16 | 394.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 53.14% | -47.77% | Upgrade |
Capital Expenditures | -43.46 | -18.65 | -13.6 | -78.87 | -379.87 | -90.08 | Upgrade |
Sale of Property, Plant & Equipment | 1.03 | 0.37 | 97.59 | 345.72 | 0.94 | 80.16 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade |
Investment in Securities | 21.1 | 157.17 | 118.45 | 307.84 | 208.53 | 854.54 | Upgrade |
Other Investing Activities | 18.68 | 15.12 | 9.58 | 22.54 | 8.2 | 25.05 | Upgrade |
Investing Cash Flow | -2.65 | 154.01 | 212.02 | 596.87 | -162.19 | 869.62 | Upgrade |
Long-Term Debt Repaid | - | -95.14 | -46.29 | -22.47 | -272.34 | -607.63 | Upgrade |
Net Debt Issued (Repaid) | -153.3 | -95.14 | -46.29 | -22.47 | -272.34 | -607.63 | Upgrade |
Common Dividends Paid | -1.07 | -67.13 | -67.51 | -159.4 | -0.77 | -0.69 | Upgrade |
Other Financing Activities | -26.3 | -24.47 | -29.56 | -43.48 | -44.35 | -138.68 | Upgrade |
Financing Cash Flow | -180.68 | -186.73 | -143.36 | -225.34 | -317.46 | -747 | Upgrade |
Net Cash Flow | 15.82 | -26.48 | 12.42 | -687.65 | 124.51 | 517.12 | Upgrade |
Free Cash Flow | 155.69 | -12.41 | -69.84 | -1,138 | 224.29 | 304.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -26.32% | -37.95% | Upgrade |
Free Cash Flow Margin | 46.56% | -4.45% | -25.96% | -535.96% | 5.11% | 255.77% | Upgrade |
Free Cash Flow Per Share | 2.43 | -0.19 | -1.09 | -17.69 | 3.49 | 4.73 | Upgrade |
Cash Interest Paid | 26.3 | 24.47 | 29.56 | 43.48 | 44.35 | 138.68 | Upgrade |
Cash Income Tax Paid | - | -40.46 | 10.12 | 319.2 | 31.93 | 29.65 | Upgrade |
Levered Free Cash Flow | 82.7 | -24.02 | -154.03 | -1,220 | -379.63 | 140.18 | Upgrade |
Unlevered Free Cash Flow | 97.12 | -11.47 | -134.53 | -1,202 | -352.19 | 223.39 | Upgrade |
Change in Working Capital | 264.21 | 80.75 | 67.9 | -629.52 | -1,752 | 525.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.