Studds Accessories Limited (NSE:STUDDS)
India · Delayed Price · Currency is INR 501.85
+3.35 (0.67%)
At close: Jan 21, 2026
Studds Accessories 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 | 772.69 | 696.41 | 572.27 | 331.47 | 286.36 | 739.94 | Upgrade |
Depreciation & Amortization | 207.2 | 203.67 | 187.28 | 178.09 | 163.34 | 131.81 | Upgrade |
Other Amortization | 1.51 | 3.02 | 3 | 2.92 | 2.98 | 1.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.98 | 1.3 | 9.8 | 2.06 | 0.3 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.03 | -0.09 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.54 | 1.54 | Upgrade |
Other Operating Activities | 17.82 | 28.3 | -13.52 | 11.75 | -33.05 | 31.86 | Upgrade |
Change in Accounts Receivable | -118.94 | -175.65 | 33.32 | -218.45 | 20.12 | -197.29 | Upgrade |
Change in Inventory | -189.78 | -160.64 | -52.09 | 74.16 | -134.39 | -100.64 | Upgrade |
Change in Accounts Payable | 207.99 | 36.12 | -21.34 | -99.51 | -191.94 | 130.57 | Upgrade |
Operating Cash Flow | 897.51 | 632.56 | 718.63 | 282.49 | 115.26 | 739.43 | Upgrade |
Operating Cash Flow Growth | 217.71% | -11.98% | 154.39% | 145.09% | -84.41% | 18.89% | Upgrade |
Capital Expenditures | -445.21 | -421.42 | -318.64 | -189.63 | -565.58 | -365.08 | Upgrade |
Sale of Property, Plant & Equipment | 2.59 | 3.98 | 2.91 | 3.3 | 1.36 | 0.96 | Upgrade |
Cash Acquisitions | -49.88 | -47.17 | - | - | - | - | Upgrade |
Investment in Securities | 169.09 | -97.33 | 78.53 | 154.18 | 117.75 | -19.9 | Upgrade |
Other Investing Activities | 55.14 | 51.17 | 37.01 | 41.02 | 47.66 | 39.27 | Upgrade |
Investing Cash Flow | -268.27 | -510.77 | -200.19 | 8.87 | -398.81 | -344.75 | Upgrade |
Long-Term Debt Issued | - | 29.11 | - | - | 159.5 | - | Upgrade |
Total Debt Issued | 2.8 | 29.11 | - | - | 159.5 | - | Upgrade |
Long-Term Debt Repaid | - | -26.01 | -317.02 | -145.73 | -18.61 | -138.77 | Upgrade |
Total Debt Repaid | -22.51 | -26.01 | -317.02 | -145.73 | -18.61 | -138.77 | Upgrade |
Net Debt Issued (Repaid) | -19.71 | 3.1 | -317.02 | -145.73 | 140.89 | -138.77 | Upgrade |
Common Dividends Paid | -176.35 | -78.59 | -78.41 | -59.13 | -78.21 | - | Upgrade |
Other Financing Activities | -10.52 | -12.17 | -16.05 | -28.21 | -30.56 | -34.43 | Upgrade |
Financing Cash Flow | -206.58 | -87.66 | -411.48 | -233.07 | 32.12 | -173.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | -0.02 | Upgrade |
Net Cash Flow | 422.66 | 34.13 | 106.97 | 58.29 | -251.43 | 221.46 | Upgrade |
Free Cash Flow | 452.3 | 211.14 | 399.99 | 92.86 | -450.32 | 374.35 | Upgrade |
Free Cash Flow Growth | 387.08% | -47.21% | 330.75% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.45% | 3.59% | 7.54% | 1.84% | -9.68% | 7.79% | Upgrade |
Free Cash Flow Per Share | 9.19 | 5.37 | 10.16 | 2.36 | -11.44 | 9.51 | Upgrade |
Cash Interest Paid | 10.52 | 12.17 | 16.05 | 28.21 | 30.56 | 34.64 | Upgrade |
Cash Income Tax Paid | 209.13 | 185.54 | 183.29 | 109.21 | 128.7 | 207.39 | Upgrade |
Levered Free Cash Flow | - | 62.66 | 266.57 | 273.19 | -479.42 | 367.71 | Upgrade |
Unlevered Free Cash Flow | - | 70.27 | 276.6 | 290.82 | -460.32 | 389.36 | Upgrade |
Change in Working Capital | -100.73 | -300.17 | -40.11 | -243.8 | -306.21 | -167.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.