The State Trading Corporation of India Limited (NSE:STCINDIA)

NSE:STCINDIA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	510.72	317.88	-868.49	-504.47	-1,140
Depreciation & Amortization	-	-	-	158.8	155.1
Other Amortization	-	-	-	0.02	-
Loss (Gain) From Sale of Assets	0.05	-0.11	0	-1.23	-0.1
Provision & Write-off of Bad Debts	-43.69	-2.31	651.86	-54.77	-300.2
Other Operating Activities	-709.86	-778.78	-253.58	-529.8	-647.6
Change in Accounts Receivable	4.48	-153.45	802.76	-199.88	-869.1
Change in Inventory	0.11	0.12	-0.3	1.8	-0.6
Change in Accounts Payable	16.98	0.26	-284.86	-805.94	-1,690
Operating Cash Flow	-221.2	-616.39	47.4	-1,935	-4,492
Capital Expenditures	-	-	-	-23.65	-1.4
Sale of Property, Plant & Equipment	769.38	733.87	650.55	453.49	415.3
Investment in Securities	9.22	-18.1	-634.14	917.62	3,067
Other Investing Activities	167.75	98.55	57.76	80.9	278.6
Investing Cash Flow	946.35	814.33	74.18	1,428	3,759
Long-Term Debt Repaid	-	-	-	-20.79	-2,000
Total Debt Repaid	-	-	-	-20.79	-2,000
Net Debt Issued (Repaid)	-	-	-	-20.79	-2,000
Financing Cash Flow	-	-	-	-20.79	-2,000
Net Cash Flow	725.14	197.94	121.57	-527.89	-2,733
Free Cash Flow	-221.2	-616.39	47.4	-1,959	-4,493
Free Cash Flow Margin	-	-	-	-78.42%	-15.30%
Free Cash Flow Per Share	-3.69	-10.27	0.79	-32.65	-74.89
Cash Income Tax Paid	-213.26	-	0.41	1.96	-47
Levered Free Cash Flow	200.75	-44.03	-7,051	-545.68	-854.85
Unlevered Free Cash Flow	205.32	-39.48	-7,051	-541.12	-854.85
Change in Net Working Capital	-13.88	218.86	7,202	277.56	597.3

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