Sturdy Industries Limited (BOM:530611)
India
· Delayed Price · Currency is INR 0.200
0.00 (0.00%)
At close: Mar 9, 2026
Sturdy Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -91.75 | -42.24 | 35.86 | -293.21 | -1,584 | Upgrade
|
| Depreciation & Amortization | - | 21.58 | 25.31 | 27.69 | 30.3 | 33.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -67.65 | -21.16 | -77.04 | 28.56 | -18.98 | Upgrade
|
| Other Operating Activities | - | 119.51 | -19.27 | -18.17 | 27.29 | 373.03 | Upgrade
|
| Change in Accounts Receivable | - | 34.68 | 19.19 | 71.41 | 155.94 | 884.83 | Upgrade
|
| Change in Inventory | - | 3.16 | 27.97 | 12.61 | 43.04 | 245.2 | Upgrade
|
| Change in Accounts Payable | - | 7.97 | -21.91 | -57.99 | -342.04 | 112.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.29 | 16.36 | 51.05 | -2.72 | 139.73 | Upgrade
|
| Operating Cash Flow | - | 25.21 | -15.74 | 45.42 | -352.86 | 185.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 128.47% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -2.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 81.78 | 29.98 | 95.79 | 14.88 | 28.65 | Upgrade
|
| Investing Cash Flow | - | 81.78 | 29.98 | 95.79 | 14.88 | 26.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 94.22 | 316.44 | Upgrade
|
| Short-Term Debt Repaid | - | -81.8 | -37.05 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.96 | - | -1,283 | - | - | Upgrade
|
| Total Debt Repaid | - | -108.76 | -37.05 | -1,283 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -108.76 | -37.05 | -1,283 | 94.22 | 316.44 | Upgrade
|
| Other Financing Activities | - | 0.47 | -0.02 | 1,095 | 246.42 | -1,690 | Upgrade
|
| Financing Cash Flow | - | -108.29 | -37.07 | -187.94 | 340.63 | -227.95 | Upgrade
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| Net Cash Flow | - | -1.3 | -22.84 | -46.74 | 2.66 | -16.27 | Upgrade
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| Free Cash Flow | - | 25.21 | -15.74 | 45.42 | -352.86 | 183.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 144.28% | Upgrade
|
| Free Cash Flow Margin | - | 732.61% | -46.38% | 37.57% | -67.70% | 14.67% | Upgrade
|
| Free Cash Flow Per Share | - | 0.17 | -0.10 | 0.30 | -2.33 | 1.21 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.02 | 0.02 | 133.46 | 848.39 | Upgrade
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| Levered Free Cash Flow | - | 45.66 | -14.57 | -98.69 | -513.82 | 680.11 | Upgrade
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| Unlevered Free Cash Flow | - | 45.66 | -14.57 | -98.69 | -513.82 | 680.11 | Upgrade
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| Change in Working Capital | - | 43.52 | 41.62 | 77.08 | -145.79 | 1,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.