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Standard Industries Ltd
NSE:SIL

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Standard Industries Ltd
NSE:SIL
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Price: 25.71 INR -2.87% Market Closed
Market Cap: 1.7B INR
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Cash Flow Statement

Cash Flow Statement
Standard Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
31
167
2 212
2 158
237
116
(57)
Depreciation & Amortization
33
28
24
25
26
27
27
Other Non-Cash Items
(166)
(303)
153
211
(373)
(263)
(84)
Cash Taxes Paid
30
51
32
305
319
16
10
Cash Interest Paid
139
65
44
28
43
42
30
Change in Working Capital
496
426
(1 784)
(2 052)
(949)
(587)
58
Cash from Operating Activities
395
N/A
318
-19%
604
+90%
342
-43%
(1 059)
N/A
(707)
+33%
(56)
+92%
Investing Cash Flow
Capital Expenditures
(90)
(10)
(380)
(392)
(79)
(71)
(14)
Other Items
960
401
218
(74)
676
848
226
Cash from Investing Activities
870
N/A
391
-55%
(162)
N/A
(466)
-187%
597
N/A
777
+30%
212
-73%
Financing Cash Flow
Net Issuance of Debt
(608)
(832)
(272)
(91)
(22)
8
(46)
Cash Paid for Dividends
(1)
(1)
(1)
(164)
(159)
(64)
(68)
Other
(139)
(66)
(44)
(29)
(43)
(42)
(30)
Cash from Financing Activities
(747)
N/A
(899)
-20%
(317)
+65%
(284)
+11%
(225)
+21%
(97)
+57%
(143)
-48%
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
Free Cash Flow
Free Cash Flow
304
N/A
309
+1%
224
-27%
(50)
N/A
(1 138)
-2 163%
(778)
+32%
(70)
+91%

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