Standard Industries Limited (NSE:SIL)
India · Delayed Price · Currency is INR 15.16
-0.10 (-0.66%)
Nov 6, 2026, 3:29 PM IST
Standard Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 676.94 | -195.02 | -135.1 | -1.31 | 216.58 | 1,847 |
Depreciation & Amortization | 28.05 | 27.15 | 26.65 | 27.13 | 26.21 | 23.69 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | -0.06 | 0.08 | 0.91 | -87.65 | -77.02 | -0.22 |
Loss (Gain) From Sale of Investments | 17.58 | 11.27 | -25.54 | -22.15 | -64.06 | -219.15 |
Loss (Gain) on Equity Investments | -0.3 | -0.71 | -0.74 | -0.48 | -0.91 | -1.12 |
Provision & Write-off of Bad Debts | - | - | - | 0.82 | - | - |
Other Operating Activities | -61.67 | 11.12 | 59.26 | -40.55 | -530.53 | 706.33 |
Change in Accounts Receivable | -764.93 | -2.44 | 41.94 | 86.98 | -269.99 | -1,359 |
Change in Inventory | 434.41 | 8.36 | -4.61 | 0.33 | -10.55 | 895.39 |
Change in Accounts Payable | -77.14 | 566.55 | 43.42 | -19.41 | -348.98 | -1,288 |
Operating Cash Flow | 252.92 | 426.38 | 6.24 | -56.24 | -1,059 | 604.16 |
Operating Cash Flow Growth | 27.00% | 6738.56% | - | - | - | 53.14% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -547.7 | -565.4 | -18.65 | -13.6 | -78.87 | -379.87 |
Sale of Property, Plant & Equipment | -0.15 | 0.14 | 0.37 | 97.59 | 345.72 | 0.94 |
Investment in Securities | 367.56 | 352.55 | 157.17 | 118.45 | 307.84 | 208.53 |
Other Investing Activities | 5.32 | 7.12 | 15.12 | 9.58 | 22.54 | 8.2 |
Investing Cash Flow | -174.98 | -205.59 | 154.01 | 212.02 | 596.87 | -162.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -134.15 | -95.14 | -46.29 | -22.47 | -272.34 |
Lease Payments | -14.19 | -11.65 | -9.93 | -9.72 | -9.72 | -9.72 |
Net Debt Issued (Repaid) | -14.19 | -134.15 | -95.14 | -46.29 | -22.47 | -272.34 |
Common Dividends Paid | -51.54 | -35.82 | -67.13 | -67.51 | -159.4 | -0.77 |
Other Financing Activities | -31.02 | -40.06 | -24.47 | -29.56 | -43.48 | -44.35 |
Financing Cash Flow | -96.75 | -210.03 | -186.73 | -143.36 | -225.34 | -317.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -18.8 | 10.77 | -26.48 | 12.42 | -687.65 | 124.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -294.78 | -139.01 | -12.41 | -69.84 | -1,138 | 224.29 |
Free Cash Flow Growth | - | - | - | - | - | -26.32% |
Free Cash Flow Margin | -13.62% | -40.49% | -4.45% | -25.96% | -535.96% | 5.11% |
Free Cash Flow Per Share | -4.59 | -2.16 | -0.19 | -1.09 | -17.69 | 3.49 |
Levered Free Cash Flow | -1,086 | -594.72 | -23.98 | -154.03 | -1,220 | -379.63 |
Unlevered Free Cash Flow | -1,085 | -589.48 | -11.47 | -134.53 | -1,202 | -352.19 |
Free Cash Flow After Leases | -308.97 | -150.66 | -22.34 | -79.56 | -1,148 | 214.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 25.47 | 40.06 | 24.47 | 29.56 | 43.48 | 44.35 |
Cash Income Tax Paid | 9.92 | 11.19 | -40.46 | 10.12 | 319.2 | 31.93 |
Change in Working Capital | -407.66 | 572.47 | 80.75 | 67.9 | -629.52 | -1,752 |