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Star Delta Transformers Ltd (STAD)

BSE
Currency in INR
942.00
+23.40(+2.55%)
Closed

STAD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16-3026.87-164.79-70.29
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-100.17%-18,971.23%+189.57%-713.33%+57.34%
aa.aaaa.aaaa.aaaa.aaaa.aa43.8917.6736.5157.59111.15
aa.aaaa.aaaa.aaaa.aaaa.aa8.238.267.997.797.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.89-24.91-20.43-27.19-8.4
aa.aaaa.aaaa.aaaa.aaaa.aa-39.39-31.022.8-202.98-180.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa22.0336.8925.8255.82110.79
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+340.81%+67.43%-30.01%+116.16%+98.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.25-0.39-0.92-2.99-6.48
aa.aaaa.aaaa.aaaa.aaaa.aa--00.99-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.2837.2826.7457.81117.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.07-1.18-1.4511.38-19.35
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.85.7251.24-97.621.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa42.0745.8551.59102.835.23
aa.aaaa.aaaa.aaaa.aaaa.aa45.8751.56102.835.2326.38
aa.aaaa.aaaa.aaaa.aaaa.aa2.74-11.0832.43-143.522.36
aa.aaaa.aaaa.aaaa.aaaa.aa-95.86%-504.27%+392.66%-542.57%+101.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.39%-12.54%8.65%-39.96%-4.20%
* In Millions of INR (except for per share items)