Sterling Greenwoods Limited (BOM:526500)
India
· Delayed Price · Currency is INR 22.80
0.00 (0.00%)
At close: Mar 9, 2026
Sterling Greenwoods 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 | - | -8.96 | -18.74 | -12.02 | -7.57 | -3.23 | Upgrade
|
| Depreciation & Amortization | - | 0.65 | 5.27 | 5.48 | 5.23 | 5.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0.25 | Upgrade
|
| Other Operating Activities | - | 10.21 | 4.27 | 4.53 | 4.48 | 5.14 | Upgrade
|
| Change in Accounts Receivable | - | -6.72 | 0.06 | 1.45 | 0.14 | 1.65 | Upgrade
|
| Change in Inventory | - | 0.02 | 0.28 | -0.88 | -3.04 | 1.46 | Upgrade
|
| Change in Accounts Payable | - | -5.99 | 3.22 | 0.51 | -0.4 | -1.07 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.1 | 17.75 | -3.84 | 0.62 | -2.49 | Upgrade
|
| Operating Cash Flow | - | -7.7 | 12.12 | -4.77 | -0.52 | 7.42 | Upgrade
|
| Capital Expenditures | - | - | -0.82 | -3.69 | -0.39 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 28.97 | - | 0.17 | 0.01 | 0.22 | Upgrade
|
| Other Investing Activities | - | - | - | -0.07 | - | -0 | Upgrade
|
| Investing Cash Flow | - | 28.97 | -0.82 | -3.6 | -0.37 | 0.1 | Upgrade
|
| Short-Term Debt Issued | - | 15.63 | 20.38 | 19.02 | 4.66 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.1 | 0.09 | Upgrade
|
| Total Debt Issued | - | 15.63 | 20.38 | 19.02 | 7.75 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -22.23 | -1.02 | - | - | Upgrade
|
| Total Debt Repaid | - | -0.56 | -22.23 | -1.02 | - | -3.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | 15.06 | -1.85 | 17.99 | 7.75 | -3.67 | Upgrade
|
| Other Financing Activities | - | -12.15 | -10.44 | -8.52 | -9.14 | -2.67 | Upgrade
|
| Financing Cash Flow | - | 2.92 | -12.29 | 9.48 | -1.39 | -6.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | - | 24.19 | -1 | 1.11 | -2.28 | 1.17 | Upgrade
|
| Free Cash Flow | - | -7.7 | 11.3 | -8.46 | -0.91 | 7.29 | Upgrade
|
| Free Cash Flow Margin | - | -65.28% | 59.33% | -24.43% | -5.21% | 33.96% | Upgrade
|
| Free Cash Flow Per Share | - | -1.81 | 2.66 | -2.00 | -0.21 | 1.72 | Upgrade
|
| Cash Interest Paid | - | 12.15 | 10.44 | 8.52 | 9.14 | 3.46 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -3.04 | Upgrade
|
| Levered Free Cash Flow | - | -11.92 | 6.21 | -12.59 | -11.02 | -1.09 | Upgrade
|
| Unlevered Free Cash Flow | - | -4.33 | 12.72 | -7.26 | -5.31 | 1.07 | Upgrade
|
| Change in Working Capital | - | -9.6 | 21.32 | -2.76 | -2.68 | -0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.