Standard Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	-195.02	-135.1	-1.31	216.58	1,847
Depreciation & Amortization	27.19	26.65	27.13	26.21	23.69
Other Amortization	-	0.04	0.05	0.09	0.09
Loss (Gain) From Sale of Assets	0.08	0.91	-87.65	-77.02	-0.22
Loss (Gain) From Sale of Investments	11.27	-25.54	-22.15	-64.06	-219.15
Loss (Gain) on Equity Investments	-0.71	-0.74	-0.48	-0.91	-1.12
Provision & Write-off of Bad Debts	-	-	0.82	-	-
Other Operating Activities	11.12	59.26	-40.55	-530.53	706.33
Change in Accounts Receivable	-2.44	41.94	86.98	-269.99	-1,359
Change in Inventory	8.36	-4.61	0.33	-10.55	895.39
Change in Accounts Payable	566.55	43.42	-19.41	-348.98	-1,288
Operating Cash Flow	426.38	6.24	-56.24	-1,059	604.16
Operating Cash Flow Growth	6738.56%	-	-	-	53.14%
Capital Expenditures	-565.4	-18.65	-13.6	-78.87	-379.87
Sale of Property, Plant & Equipment	0.14	0.37	97.59	345.72	0.94
Investment in Securities	352.55	157.17	118.45	307.84	208.53
Other Investing Activities	7.12	15.12	9.58	22.54	8.2
Investing Cash Flow	-205.59	154.01	212.02	596.87	-162.19
Long-Term Debt Repaid	-134.15	-95.14	-46.29	-22.47	-272.34
Net Debt Issued (Repaid)	-134.15	-95.14	-46.29	-22.47	-272.34
Common Dividends Paid	-35.82	-67.13	-67.51	-159.4	-0.77
Other Financing Activities	-40.06	-24.47	-29.56	-43.48	-44.35
Financing Cash Flow	-210.03	-186.73	-143.36	-225.34	-317.46
Net Cash Flow	10.77	-26.48	12.42	-687.65	124.51
Free Cash Flow	-139.01	-12.41	-69.84	-1,138	224.29
Free Cash Flow Growth	-	-	-	-	-26.32%
Free Cash Flow Margin	-40.49%	-4.45%	-25.96%	-535.96%	5.11%
Free Cash Flow Per Share	-2.16	-0.19	-1.09	-17.69	3.49
Cash Interest Paid	40.06	24.47	29.56	43.48	44.35
Cash Income Tax Paid	11.19	-40.46	10.12	319.2	31.93
Levered Free Cash Flow	-608.06	-24.02	-154.03	-1,220	-379.63
Unlevered Free Cash Flow	-586.46	-11.47	-134.53	-1,202	-352.19
Change in Working Capital	572.47	80.75	67.9	-629.52	-1,752

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