Star Delta Transformers Limited (BOM:539255)
India
· Delayed Price · Currency is INR 455.85
-18.20 (-3.84%)
At close: Mar 9, 2026
Star Delta Transformers 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 | - | 106.28 | 111.15 | 57.59 | 36.51 | 17.67 | Upgrade
|
| Depreciation & Amortization | - | 7.73 | 7.08 | 7.79 | 7.99 | 8.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | - | -0.8 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.78 | Upgrade
|
| Other Operating Activities | - | 0.38 | -8.4 | -26.39 | -20.43 | -25.68 | Upgrade
|
| Change in Accounts Receivable | - | -100.08 | -2.97 | -237.17 | -0.84 | 36.3 | Upgrade
|
| Change in Inventory | - | 32.15 | -70.94 | -127.91 | 12.35 | -37.04 | Upgrade
|
| Change in Accounts Payable | - | -37.84 | -99.04 | 178.83 | -7.45 | -5.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 24.52 | -7.17 | -16.73 | -1.26 | -24.69 | Upgrade
|
| Operating Cash Flow | - | 33.06 | -70.29 | -164.79 | 26.87 | -30 | Upgrade
|
| Capital Expenditures | - | -22.77 | -6.48 | -2.99 | -0.92 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.63 | - | 0.99 | 0 | - | Upgrade
|
| Other Investing Activities | - | 33.39 | 117.27 | 57.81 | 26.74 | 37.28 | Upgrade
|
| Investing Cash Flow | - | 11.24 | 110.79 | 55.82 | 25.82 | 36.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.89 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.29 | - | - | 0.93 | 1.26 | Upgrade
|
| Total Debt Issued | - | 2.29 | - | 17.89 | 0.93 | 1.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.63 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -5.63 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.29 | -5.63 | 17.89 | 0.93 | 1.26 | Upgrade
|
| Other Financing Activities | - | -9.52 | -13.72 | -6.51 | -2.38 | -2.44 | Upgrade
|
| Financing Cash Flow | - | -7.22 | -19.35 | 11.38 | -1.45 | -1.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 37.08 | 21.15 | -97.6 | 51.24 | 5.72 | Upgrade
|
| Free Cash Flow | - | 10.29 | -76.77 | -167.78 | 25.95 | -30.38 | Upgrade
|
| Free Cash Flow Margin | - | 0.73% | -5.48% | -23.52% | 7.06% | -14.02% | Upgrade
|
| Free Cash Flow Per Share | - | 3.43 | -25.59 | -55.92 | 8.65 | -10.13 | Upgrade
|
| Cash Interest Paid | - | 9.52 | 13.72 | 6.51 | 2.38 | 2.44 | Upgrade
|
| Cash Income Tax Paid | - | 37.29 | 39.51 | 15.67 | 13.37 | 4.43 | Upgrade
|
| Levered Free Cash Flow | - | 36.59 | 2.26 | -143.52 | 32.43 | -11.08 | Upgrade
|
| Unlevered Free Cash Flow | - | 39.74 | 5.88 | -141.68 | 32.81 | -10.53 | Upgrade
|
| Change in Working Capital | - | -81.25 | -180.12 | -202.98 | 2.8 | -31.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.