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The State Trading Corporation of India Limited (BOM:512531)
India flag India · Delayed Price · Currency is INR
107.10
-2.75 (-2.50%)
At close: Mar 9, 2026

BOM:512531 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
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-247.45510.72317.88-868.49-504.47
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Depreciation & Amortization
-----158.8
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Other Amortization
-----0.02
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Loss (Gain) From Sale of Assets
--0.350.05-0.110-1.23
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Provision & Write-off of Bad Debts
-0.96-43.69-2.31651.86-54.77
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Other Operating Activities
--936.78-722.98-778.78-253.58-529.8
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Change in Accounts Receivable
--1,6525.19-153.45802.76-199.88
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Change in Inventory
-0.050.110.12-0.31.8
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Change in Accounts Payable
-633.2115.620.26-284.86-805.94
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Operating Cash Flow
--1,708-234.98-616.3947.4-1,935
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Capital Expenditures
------23.65
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Sale of Property, Plant & Equipment
-1,048769.38733.87650.55453.49
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Investment in Securities
-7.729.22-18.1-634.14917.62
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Other Investing Activities
-169.7169.5498.5557.7680.9
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Investing Cash Flow
-1,225948.13814.3374.181,428
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Long-Term Debt Repaid
---56.1---20.79
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Total Debt Repaid
---56.1---20.79
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Net Debt Issued (Repaid)
---56.1---20.79
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Financing Cash Flow
---56.1---20.79
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Net Cash Flow
--482.78657.05197.94121.57-527.89
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Free Cash Flow
--1,708-234.98-616.3947.4-1,959
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Free Cash Flow Margin
------78.42%
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Free Cash Flow Per Share
--28.46-3.92-10.270.79-32.65
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Cash Income Tax Paid
--48.12-213.26-0.411.96
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Levered Free Cash Flow
--410.38212.36-44.03-7,051-545.68
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Unlevered Free Cash Flow
--410.38212.36-39.48-7,051-541.12
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Change in Working Capital
--1,01920.92-153.07517.6-1,004
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Source: S&P Capital IQ. Standard template. Financial Sources.