Studds Accessories Limited (NSE:STUDDS)
India · Delayed Price · Currency is INR 401.85
-0.15 (-0.04%)
At close: Nov 9, 2026
Studds Accessories 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 | 688.24 | 826.53 | 696.43 | 572.27 | 331.47 | 286.36 |
Depreciation & Amortization | 214.82 | 208.9 | 203.67 | 187.28 | 178.09 | 163.34 |
Other Amortization | 2.91 | 2.91 | 3.02 | 3 | 2.92 | 2.98 |
Loss (Gain) From Sale of Assets | 5.64 | 2.64 | 2.79 | 9.8 | 2.06 | 0.3 |
Loss (Gain) From Sale of Investments | -0.04 | -0.03 | 0.03 | -0.09 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.54 |
Other Operating Activities | -138.72 | -66.29 | 28.3 | -13.52 | 11.75 | -33.05 |
Change in Accounts Receivable | -229.58 | -3.31 | -175.66 | 33.32 | -218.45 | 20.12 |
Change in Inventory | -53.24 | -187.4 | -160.64 | -52.09 | 74.16 | -134.39 |
Change in Accounts Payable | -194.45 | 79.15 | 32.13 | -21.34 | -99.51 | -191.94 |
Operating Cash Flow | 295.58 | 863.1 | 630.07 | 718.63 | 282.49 | 115.26 |
Operating Cash Flow Growth | -67.07% | 36.98% | -12.32% | 154.39% | 145.09% | -84.41% |
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 | -407.98 | -470.41 | -421.4 | -318.64 | -189.63 | -565.58 |
Sale of Property, Plant & Equipment | 1.72 | 2.64 | 3.98 | 2.91 | 3.3 | 1.36 |
Cash Acquisitions | -6 | -6 | -47.17 | - | - | - |
Investment in Securities | -90.41 | -15.08 | -97.33 | 78.53 | 154.18 | 117.75 |
Other Investing Activities | 58.93 | 57.98 | 51.17 | 37.01 | 41.02 | 47.66 |
Investing Cash Flow | -443.74 | -430.87 | -510.75 | -200.19 | 8.87 | -398.81 |
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 Issued | - | 5.09 | 25.44 | - | - | 159.5 |
Long-Term Debt Repaid | - | -16.38 | -19.88 | -317.02 | -145.73 | -18.61 |
Lease Payments | -19.68 | -16.38 | -19.88 | -17.37 | -14.74 | -18.61 |
Total Debt Repaid | -19.68 | -16.38 | -19.88 | -317.02 | -145.73 | -18.61 |
Net Debt Issued (Repaid) | -7.44 | -11.29 | 5.56 | -317.02 | -145.73 | 140.89 |
Common Dividends Paid | -118.46 | -98.43 | -78.59 | -78.41 | -59.13 | -78.21 |
Other Financing Activities | -7.94 | -9.06 | -12.17 | -16.05 | -28.21 | -30.56 |
Financing Cash Flow | -133.84 | -118.78 | -85.2 | -411.48 | -233.07 | 32.12 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - |
Net Cash Flow | -279.56 | 313.45 | 34.12 | 106.97 | 58.29 | -251.43 |
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 | -112.4 | 392.69 | 208.67 | 399.99 | 92.86 | -450.32 |
Free Cash Flow Growth | - | 88.19% | -47.83% | 330.75% | - | - |
Free Cash Flow Margin | -1.64% | 6.16% | 3.54% | 7.54% | 1.84% | -9.68% |
Free Cash Flow Per Share | -2.86 | 9.98 | 5.30 | 10.16 | 2.36 | -11.44 |
Levered Free Cash Flow | -239.17 | 266.54 | 60.2 | 266.57 | 273.19 | -479.42 |
Unlevered Free Cash Flow | -234.2 | 272.2 | 67.81 | 276.6 | 290.82 | -460.32 |
Free Cash Flow After Leases | -132.08 | 376.31 | 188.79 | 382.62 | 78.12 | -468.93 |
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 | 7.94 | 9.06 | 12.17 | 16.05 | 28.21 | 30.56 |
Cash Income Tax Paid | 346.52 | 306.52 | 185.54 | 183.29 | 109.21 | 128.7 |
Change in Working Capital | -477.27 | -111.56 | -304.17 | -40.11 | -243.8 | -306.21 |