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Standard Shoe Sole and Mould (India) Limited (BOM:523351)
India flag India · Delayed Price · Currency is INR
21.39
0.00 (0.00%)
At close: Mar 9, 2026

BOM:523351 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
--1.86-6.59-3.1415.97-1.25
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Loss (Gain) From Sale of Investments
---0-0
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Change in Accounts Receivable
--4.121.32-5.1612.34
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Change in Accounts Payable
-0.05-0.010.2-4.01-8.28
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Change in Other Net Operating Assets
-0.2-0.08-0.7-6.81-2.78
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Operating Cash Flow
--1.61-2.57-2.33-00.03
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Operating Cash Flow Growth
------65.38%
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Short-Term Debt Issued
-1.472.35---
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Total Debt Issued
-1.472.35---
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Net Debt Issued (Repaid)
-1.472.35---
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Financing Cash Flow
-1.472.35---
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Net Cash Flow
--0.14-0.21-2.33-00.03
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Levered Free Cash Flow
--0.91-0.11.18-11.480.47
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Unlevered Free Cash Flow
--0.91-0.11.18-10.230.74
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Change in Working Capital
-0.254.020.81-15.971.28
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Source: S&P Capital IQ. Standard template. Financial Sources.