Standard Industries Ltd
NSE:SIL
Cash Flow Statement
Cash Flow Statement
Standard Industries Ltd
| 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 |
31
|
167
|
2 212
|
2 158
|
237
|
116
|
(57)
|
(14)
|
(134)
|
(179)
|
|
| Depreciation & Amortization |
33
|
28
|
24
|
25
|
26
|
27
|
27
|
26
|
27
|
28
|
|
| Other Non-Cash Items |
(166)
|
(303)
|
153
|
211
|
(373)
|
(263)
|
(84)
|
(126)
|
(7)
|
41
|
|
| Cash Taxes Paid |
30
|
51
|
32
|
305
|
319
|
16
|
10
|
14
|
(40)
|
(44)
|
|
| Cash Interest Paid |
139
|
65
|
44
|
28
|
43
|
42
|
30
|
28
|
24
|
26
|
|
| Change in Working Capital |
496
|
426
|
(1 784)
|
(2 052)
|
(949)
|
(587)
|
58
|
51
|
121
|
304
|
|
| Cash from Operating Activities |
395
N/A
|
318
-19%
|
604
+90%
|
342
-43%
|
(1 059)
N/A
|
(707)
+33%
|
(56)
+92%
|
(63)
-12%
|
6
N/A
|
193
+2 999%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(90)
|
(10)
|
(380)
|
(392)
|
(79)
|
(71)
|
(14)
|
(8)
|
(19)
|
(44)
|
|
| Other Items |
960
|
401
|
218
|
(74)
|
676
|
848
|
226
|
263
|
173
|
38
|
|
| Cash from Investing Activities |
870
N/A
|
391
-55%
|
(162)
N/A
|
(466)
-187%
|
597
N/A
|
777
+30%
|
212
-73%
|
256
+21%
|
154
-40%
|
(6)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(608)
|
(832)
|
(272)
|
(91)
|
(22)
|
8
|
(46)
|
(98)
|
(95)
|
(153)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(164)
|
(159)
|
(64)
|
(68)
|
(66)
|
(67)
|
(1)
|
|
| Other |
(139)
|
(66)
|
(44)
|
(29)
|
(43)
|
(42)
|
(30)
|
(28)
|
(24)
|
(26)
|
|
| Cash from Financing Activities |
(747)
N/A
|
(899)
-20%
|
(317)
+65%
|
(284)
+11%
|
(225)
+21%
|
(97)
+57%
|
(143)
-48%
|
(192)
-34%
|
(187)
+3%
|
(181)
+3%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
517
N/A
|
(190)
N/A
|
125
N/A
|
(408)
N/A
|
(688)
-69%
|
(27)
+96%
|
12
N/A
|
1
-95%
|
(26)
N/A
|
7
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
304
N/A
|
309
+1%
|
224
-27%
|
(50)
N/A
|
(1 138)
-2 163%
|
(778)
+32%
|
(70)
+91%
|
(71)
-1%
|
(12)
+82%
|
149
N/A
|
|