Standard Engineering Technology Limited (NSE:SETL)
India
· Delayed Price · Currency is INR 118.08
-3.51 (-2.89%)
Mar 9, 2026, 3:29 PM IST
NSE:SETL 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 643.45 | 583.83 | 534.24 | 251.45 |
| Depreciation & Amortization | - | 108.5 | 91.79 | 76.03 | 42.12 |
| Other Amortization | - | 2.19 | 1.49 | 1.04 | 0.24 |
| Provision & Write-off of Bad Debts | - | 7.65 | 23.29 | 11.44 | 13.91 |
| Other Operating Activities | - | 100.2 | 99.34 | 64.68 | 36.89 |
| Change in Accounts Receivable | - | -600.05 | -658.28 | -102.59 | -392.89 |
| Change in Inventory | - | -462.8 | -813.93 | -174.82 | -481.88 |
| Change in Accounts Payable | - | 126.6 | 137.4 | 124.92 | 148.8 |
| Change in Other Net Operating Assets | - | 126.74 | -115.22 | -517.43 | 309.87 |
| Operating Cash Flow | - | 52.49 | -650.29 | 17.51 | -71.49 |
| Capital Expenditures | - | -275.16 | -331.04 | -292.2 | -51.34 |
| Cash Acquisitions | - | -104.84 | - | - | -261.18 |
| Sale (Purchase) of Intangibles | - | -2.72 | -4.99 | -2.26 | -1.66 |
| Investment in Securities | - | -1,310 | -1,249 | - | - |
| Other Investing Activities | - | 93.27 | 16.33 | 4.29 | 16.8 |
| Investing Cash Flow | - | -1,599 | -1,568 | -290.17 | -297.38 |
| Short-Term Debt Issued | - | - | 561.71 | 146.7 | 206.55 |
| Long-Term Debt Issued | - | 83.82 | 17.78 | - | 2.71 |
| Total Debt Issued | - | 83.82 | 579.49 | 146.7 | 209.26 |
| Short-Term Debt Repaid | - | -732.51 | - | - | - |
| Long-Term Debt Repaid | - | -126.96 | -74.7 | -67.94 | -12.59 |
| Total Debt Repaid | - | -859.47 | -74.7 | -67.94 | -12.59 |
| Net Debt Issued (Repaid) | - | -775.65 | 504.79 | 78.76 | 196.67 |
| Issuance of Common Stock | - | 2,335 | 1,932 | 333.9 | 211.03 |
| Other Financing Activities | - | -150.19 | -117.9 | -86.96 | -37.73 |
| Financing Cash Flow | - | 1,409 | 2,319 | 325.7 | 369.97 |
| Net Cash Flow | - | -137.82 | 100.34 | 53.04 | 1.1 |
| Free Cash Flow | - | -222.68 | -981.32 | -274.69 | -122.83 |
| Free Cash Flow Margin | - | -3.63% | -18.05% | -5.52% | -5.11% |
| Free Cash Flow Per Share | - | -1.20 | -5.91 | -1.79 | -1.08 |
| Cash Interest Paid | - | 150.19 | 117.9 | 86.96 | 37.73 |
| Cash Income Tax Paid | - | 231.77 | 188.49 | 204.93 | 85.05 |
| Levered Free Cash Flow | - | -361.83 | -1,269 | -445.91 | - |
| Unlevered Free Cash Flow | - | -271.7 | -1,201 | -396.55 | - |
| Change in Working Capital | - | -809.5 | -1,450 | -669.92 | -416.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.