Stanley Lifestyles Limited (NSE:STANLEY)
India · Delayed Price · Currency is INR 150.69
-10.72 (-6.64%)
May 29, 2026, 3:30 PM IST
Stanley Lifestyles 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 | 121 | 291 | 301 | 329 | 213.49 |
Depreciation & Amortization | 518 | 437 | 375 | 280 | 214.58 |
Other Amortization | - | 7 | 6 | 2 | 2.87 |
Loss (Gain) From Sale of Assets | -6 | - | 16 | -3 | 2.34 |
Loss (Gain) From Sale of Investments | -9 | - | - | - | - |
Stock-Based Compensation | - | 14 | 17 | 7 | - |
Provision & Write-off of Bad Debts | -7 | 21 | -7 | 8 | 3.88 |
Other Operating Activities | 32 | -16 | 57 | 98 | 47.39 |
Change in Accounts Receivable | 140 | 6 | -83 | 16 | -53.84 |
Change in Inventory | 50 | 18 | -208 | -32 | -228.8 |
Change in Accounts Payable | 154 | -143 | 77 | -35 | 78.95 |
Change in Other Net Operating Assets | -293 | 48 | -96 | 10 | 4.37 |
Operating Cash Flow | 700 | 683 | 455 | 680 | 285.23 |
Operating Cash Flow Growth | 2.49% | 50.11% | -33.09% | 138.40% | -13.51% |
Capital Expenditures | -390 | -374 | -488 | -303 | -221.3 |
Sale of Property, Plant & Equipment | 45 | 1 | 13 | 4 | 0.86 |
Cash Acquisitions | - | - | - | -10 | -1.48 |
Sale (Purchase) of Intangibles | -14 | 7 | -16 | -11 | - |
Investment in Securities | -20 | -1,227 | 183 | 6 | 99.98 |
Other Investing Activities | 74 | 51 | 45 | 40 | 5.73 |
Investing Cash Flow | -305 | -1,542 | -263 | -274 | -116.21 |
Short-Term Debt Issued | - | - | 226 | 47 | - |
Long-Term Debt Issued | - | - | - | - | 58.33 |
Total Debt Issued | - | - | 226 | 47 | 58.33 |
Short-Term Debt Repaid | -12 | -248 | - | -1 | - |
Long-Term Debt Repaid | -239 | -225 | -166 | -147 | -89.9 |
Total Debt Repaid | -251 | -473 | -166 | -148 | -89.9 |
Net Debt Issued (Repaid) | -251 | -473 | 60 | -101 | -31.57 |
Issuance of Common Stock | 54 | 2,177 | - | - | - |
Common Dividends Paid | - | - | - | -170 | -50 |
Other Financing Activities | -432 | -439 | -278 | -141 | -106.09 |
Financing Cash Flow | -629 | 1,265 | -218 | -412 | -187.66 |
Net Cash Flow | -234 | 406 | -26 | -6 | -18.64 |
Free Cash Flow | 310 | 309 | -33 | 377 | 63.93 |
Free Cash Flow Growth | 0.32% | - | - | 489.71% | -71.56% |
Free Cash Flow Margin | 7.01% | 7.25% | -0.76% | 9.00% | 2.19% |
Free Cash Flow Per Share | 5.43 | 5.53 | -0.64 | 7.30 | 1.24 |
Cash Interest Paid | - | 177 | 185 | 141 | 106.09 |
Cash Income Tax Paid | - | 142 | 128 | 135 | 114.34 |
Levered Free Cash Flow | 641.63 | 437.75 | -406.38 | 165.88 | -115.27 |
Unlevered Free Cash Flow | 801.63 | 548.38 | -289.5 | 255.26 | -48.65 |
Change in Working Capital | 51 | -71 | -310 | -41 | -199.32 |