Sterling Powergensys Limited (BOM:513575)
India
· Delayed Price · Currency is INR 20.00
-2.82 (-12.36%)
At close: Mar 9, 2026
Sterling Powergensys 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -2.29 | 1.89 | 28.35 | -7.08 | 1.03 | -11.02 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.66 | 2.35 | 2.45 | 2.56 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -37.25 | - | -10.28 | - | Upgrade
|
| Other Operating Activities | -9.2 | -11.78 | 1.4 | 1.86 | 1.27 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -4.65 | -3.54 | -17.87 | 28.49 | 18.77 | - | Upgrade
|
| Change in Inventory | 1.8 | - | -0.28 | - | 3.02 | - | Upgrade
|
| Change in Accounts Payable | -17.56 | -1.76 | 69.36 | -25.47 | -18.42 | - | Upgrade
|
| Change in Other Net Operating Assets | 30.21 | 5.35 | -51.8 | 1.82 | 2.01 | - | Upgrade
|
| Operating Cash Flow | -1.02 | -9.18 | -5.74 | 2.07 | -0.04 | -8.4 | Upgrade
|
| Capital Expenditures | -1.39 | -1.65 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 40.5 | - | 10.27 | - | Upgrade
|
| Other Investing Activities | 0 | 0.11 | 0.02 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.39 | -1.54 | 40.52 | 0.02 | 10.33 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 0.83 | - | 0.04 | - | 10.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | -28.62 | - | -9.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.25 | 0.83 | -28.62 | 0.04 | -9.04 | 10.06 | Upgrade
|
| Issuance of Common Stock | 0.2 | 6.15 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.08 | -1.18 | -1.42 | -1.88 | -1.33 | -0.37 | Upgrade
|
| Financing Cash Flow | 2.38 | 5.8 | -30.04 | -1.84 | -10.37 | 9.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.04 | -4.92 | 4.75 | 0.25 | -0.08 | 1.29 | Upgrade
|
| Free Cash Flow | -2.42 | -10.82 | -5.74 | 2.07 | -0.04 | -8.4 | Upgrade
|
| Free Cash Flow Margin | -7.52% | -8.59% | -8.33% | 62.73% | -1.16% | -227.93% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -2.05 | -1.13 | 0.41 | -0.01 | -1.65 | Upgrade
|
| Cash Interest Paid | 1.08 | 1.18 | 1.42 | 1.88 | 1.33 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 3.9 | -5.71 | -3.01 | 2.89 | -3.14 | -3.62 | Upgrade
|
| Unlevered Free Cash Flow | 4.74 | -4.99 | -2.14 | 4.07 | -2.39 | -2.2 | Upgrade
|
| Change in Working Capital | 9.8 | 0.05 | -0.59 | 4.84 | 5.39 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.