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Stanrose Mafatlal Investments and Finance Limited (BOM:506105)
India flag India · Delayed Price · Currency is INR
71.30
-0.05 (-0.07%)
At close: Apr 28, 2026

BOM:506105 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--22.61-74.49-4.88-34.26-47.2
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Depreciation & Amortization
-4.424.835.055.334.99
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Loss (Gain) From Sale of Assets
-----3.77-0.18
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Loss (Gain) From Sale of Investments
--0.01-0.18-0.25--0.08
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Other Operating Activities
-0.4857.75-2.070.2713.06
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Change in Accounts Payable
--1-1.150.180.11-0.69
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Change in Other Net Operating Assets
-7.871.340.14-0.59-4.45
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Operating Cash Flow
-0.41-7.499.2810.0438.21
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Operating Cash Flow Growth
----7.62%-73.72%-16.95%
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Capital Expenditures
--0.28-0.15-0.05-4.04-2.11
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Sale of Property, Plant & Equipment
-----0.35
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Sale (Purchase) of Real Estate
----0.36--
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Investing Cash Flow
--0.28-0.15-0.41-4.04-1.76
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Long-Term Debt Issued
---0.36--
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Long-Term Debt Repaid
--2.16-2.16-2.16-2.16-1.26
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Net Debt Issued (Repaid)
--2.16-2.16-1.8-2.16-1.26
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Common Dividends Paid
-----23.81-23.81
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Financing Cash Flow
--2.16-2.16-1.8-25.97-25.07
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Miscellaneous Cash Flow Adjustments
--0----
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Net Cash Flow
--2.03-9.87.07-19.9711.38
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Free Cash Flow
-0.13-7.649.23636.1
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Free Cash Flow Growth
---53.90%-83.39%-7.14%
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Free Cash Flow Margin
-0.97%-54.24%28.69%712.11%3392.95%
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Free Cash Flow Per Share
-0.03-1.932.331.519.10
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Cash Income Tax Paid
--0.03-4.683.03-0.01-3.43
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Levered Free Cash Flow
--8.77-6.02-1.3-22.168.55
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Unlevered Free Cash Flow
--8.58-5.86-1.21-21.9268.71
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Change in Working Capital
-18.144.5911.4242.4767.63
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Source: S&P Capital IQ. Standard template. Financial Sources.