S & T Corporation Limited (BOM:514197)
India
· Delayed Price · Currency is INR 6.17
-0.32 (-4.93%)
At close: Apr 28, 2026
S & T Corporation 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 | Dec '25 Dec 31, 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 | - | 0.4 | -1.53 | 1.29 | 6.8 | 3.08 | Upgrade
|
| Depreciation & Amortization | - | 0.18 | 0.18 | 0.18 | 0.22 | 0.27 | Upgrade
|
| Other Operating Activities | - | 0 | - | - | 0 | - | Upgrade
|
| Change in Accounts Receivable | - | -0 | -0.18 | - | - | - | Upgrade
|
| Change in Inventory | - | -16.99 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | -0.44 | -0.67 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 30.6 | -20.57 | -2.68 | 111.98 | 0.11 | Upgrade
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| Operating Cash Flow | - | 13.76 | -22.77 | -1.22 | 119 | 3.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 3340.92% | - | Upgrade
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| Capital Expenditures | - | -0.12 | -0.23 | -29.58 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.43 | Upgrade
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| Investment in Securities | - | -42.49 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.99 | 21.28 | -120.06 | - | Upgrade
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| Investing Cash Flow | - | -42.61 | 0.76 | -8.3 | -120.06 | 3.43 | Upgrade
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| Short-Term Debt Issued | - | - | 18.79 | 12.42 | 0.31 | - | Upgrade
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| Long-Term Debt Issued | - | 67.06 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 67.06 | 18.79 | 12.42 | 0.31 | - | Upgrade
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| Short-Term Debt Repaid | - | -32.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -5.53 | Upgrade
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| Total Debt Repaid | - | -32.5 | - | - | - | -5.53 | Upgrade
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| Net Debt Issued (Repaid) | - | 34.56 | 18.79 | 12.42 | 0.31 | -5.53 | Upgrade
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| Other Financing Activities | - | -0 | 0.01 | - | - | - | Upgrade
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| Financing Cash Flow | - | 34.56 | 18.79 | 12.42 | 0.31 | -5.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 5.71 | -3.22 | 2.91 | -0.75 | 1.37 | Upgrade
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| Free Cash Flow | - | 13.64 | -23 | -30.8 | 119 | 3.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3340.92% | - | Upgrade
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| Free Cash Flow Margin | - | 510.98% | -5156.95% | -627.06% | 1203.00% | 36.87% | Upgrade
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| Free Cash Flow Per Share | - | 0.43 | -0.72 | -0.97 | 3.74 | 0.11 | Upgrade
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| Levered Free Cash Flow | - | -3.85 | -22.43 | -31.28 | -0.18 | 124.63 | Upgrade
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| Unlevered Free Cash Flow | - | -3.85 | -22.43 | -31.28 | -0.18 | 124.63 | Upgrade
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| Change in Working Capital | - | 13.18 | -21.41 | -2.68 | 111.98 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.