Stanpacks (India) Limited (BOM:530931)
India
· Delayed Price · Currency is INR 10.67
-0.56 (-4.99%)
At close: Mar 9, 2026
Stanpacks (India) 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 | - | 1.16 | 2.67 | -16.56 | 67.03 | -13.48 | Upgrade
|
| Depreciation & Amortization | - | 4.03 | 3.69 | 3.49 | 3.86 | 5.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.18 | - | -91.83 | -0.03 | Upgrade
|
| Other Operating Activities | - | 8.49 | 4.38 | 11.17 | 19.33 | 20.91 | Upgrade
|
| Change in Accounts Receivable | - | -3.54 | 12.61 | -8.99 | 2.84 | -7.87 | Upgrade
|
| Change in Inventory | - | 18.56 | 24.6 | 21.61 | 2.3 | -0.72 | Upgrade
|
| Change in Accounts Payable | - | -0.02 | -12.56 | -14.05 | -5 | 4.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.78 | 1.52 | -1.11 | 0.05 | 0.87 | Upgrade
|
| Operating Cash Flow | - | 25.9 | 36.73 | -4.45 | -1.43 | 9.77 | Upgrade
|
| Operating Cash Flow Growth | - | -29.49% | - | - | - | -64.91% | Upgrade
|
| Capital Expenditures | - | -6.34 | -4.48 | -3.18 | -45.97 | -11.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.18 | 0.03 | 136.16 | 0.03 | Upgrade
|
| Investment in Securities | - | -0.4 | - | -0.15 | -0.4 | - | Upgrade
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| Other Investing Activities | - | 0.43 | 0.21 | 0.1 | 0.07 | 0.31 | Upgrade
|
| Investing Cash Flow | - | -6.31 | -4.1 | -3.2 | 89.85 | -10.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18.24 | - | 19.89 | Upgrade
|
| Long-Term Debt Repaid | - | -11.59 | -22.56 | - | -69.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.59 | -22.56 | 18.24 | -69.97 | 19.89 | Upgrade
|
| Other Financing Activities | - | -8 | -10.04 | -10.58 | -18.62 | -18.84 | Upgrade
|
| Financing Cash Flow | - | -19.59 | -32.6 | 7.66 | -88.59 | 1.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -0.01 | 0.03 | 0 | -0.16 | 0.05 | Upgrade
|
| Free Cash Flow | - | 19.55 | 32.24 | -7.63 | -47.4 | -1.34 | Upgrade
|
| Free Cash Flow Growth | - | -39.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 6.69% | 11.78% | -2.64% | -13.93% | -0.44% | Upgrade
|
| Free Cash Flow Per Share | - | 3.21 | 5.29 | -1.25 | -7.78 | -0.22 | Upgrade
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| Cash Interest Paid | - | 8 | 10.04 | 10.58 | 18.62 | 18.84 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 14.85 | - | Upgrade
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| Levered Free Cash Flow | - | 11.26 | 24.83 | -10.94 | -47.29 | -17.05 | Upgrade
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| Unlevered Free Cash Flow | - | 16.26 | 31.11 | -4.33 | -35.65 | -5.27 | Upgrade
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| Change in Working Capital | - | 12.22 | 26.16 | -2.55 | 0.19 | -3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.