S
Standard Batteries Ltd
BSE:504180
Standard Batteries Ltd
BSE:504180
Price:
48
INR
3.76%
Market Cap:
₹248.2m
Cash Flow Statement
Cash Flow Statement
Standard Batteries Ltd
Standard Batteries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(5)
|
(8)
|
(5)
|
(5)
|
(8)
|
(8)
|
(54)
|
(53)
|
(1)
|
13
|
8
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
48
|
48
|
(3)
|
(12)
|
(10)
|
(0)
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(12)
|
(10)
|
(0)
|
|
| Change in Working Capital |
2
|
2
|
0
|
2
|
(1)
|
0
|
6
|
3
|
1
|
11
|
12
|
3
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+15%
|
(6)
-43%
|
(4)
+38%
|
(9)
-135%
|
(8)
+8%
|
(0)
+100%
|
(2)
-10 542%
|
(2)
+19%
|
12
N/A
|
10
-13%
|
(3)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
2
|
(1)
|
3
|
2
|
5
|
7
|
4
|
0
|
(2)
|
(11)
|
(10)
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
(1)
N/A
|
3
N/A
|
2
-42%
|
5
+189%
|
7
+42%
|
4
-38%
|
0
-88%
|
(2)
N/A
|
(11)
-627%
|
(10)
+8%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(3)
N/A
|
(5)
-83%
|
(3)
+37%
|
(2)
+34%
|
(4)
-97%
|
(2)
+62%
|
4
N/A
|
(2)
N/A
|
(3)
-106%
|
1
N/A
|
(0)
N/A
|
(3)
-2 621%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+15%
|
(6)
-43%
|
(4)
+38%
|
(9)
-135%
|
(8)
+8%
|
(0)
+100%
|
(2)
-10 542%
|
(2)
+19%
|
12
N/A
|
10
-13%
|
(3)
N/A
|
|
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