S
Standard Capital Markets Ltd
BSE:511700
Standard Capital Markets Ltd
BSE:511700
Price:
2.81
INR
4.85%
Market Closed
Market Cap:
₹1.6B
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Standard Capital Markets Ltd
BSE:511700
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Cash Flow Statement
Cash Flow Statement
Standard Capital Markets Ltd
Standard Capital Markets Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
150
|
100
|
311
|
31
|
|
| Depreciation & Amortization |
2
|
3
|
8
|
17
|
|
| Other Non-Cash Items |
12
|
87
|
(178)
|
237
|
|
| Cash Taxes Paid |
26
|
27
|
90
|
100
|
|
| Change in Working Capital |
(1 740)
|
(2 476)
|
(6 752)
|
(18 132)
|
|
| Cash from Operating Activities |
(1 576)
N/A
|
(2 286)
-45%
|
(6 611)
-189%
|
(17 847)
-170%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(16)
|
(26)
|
(186)
|
(160)
|
|
| Other Items |
(7)
|
(2 580)
|
(3 502)
|
(6 079)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(2 606)
-11 143%
|
(3 687)
-41%
|
(6 239)
-69%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
260
|
270
|
735
|
|
| Net Issuance of Debt |
1 600
|
4 051
|
8 884
|
23 352
|
|
| Cash Paid for Dividends |
0
|
(15)
|
(15)
|
(0)
|
|
| Other |
(1)
|
457
|
1 397
|
223
|
|
| Cash from Financing Activities |
1 599
N/A
|
4 753
+197%
|
10 536
+122%
|
24 310
+131%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(139)
N/A
|
239
N/A
|
223
-6%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 592)
N/A
|
(2 312)
-45%
|
(6 796)
-194%
|
(18 007)
-165%
|
|
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