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Standard Industries Cash Flow Annual
BSE: 530017 | NSE: SIL | ISIN: INE173A01025 | Sector: Apparel/Accessories16.93 -0.07 (-0.41%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -13.41 | -9.51 | -4.63 | -2.25 |
| Net Changein Cash | 1.08 | -2.65 | 1.24 | -68.76 |
| Cash Taxes Paid | 1.12 | -4.05 | 1.01 | 31.92 |
| Net Income/ Starting Line | -19.50 | -13.44 | -5.68 | 23.66 |
| Total Cash Dividends Paid | -3.58 | -6.71 | -6.75 | -15.94 |
| Changesin Working Capital | 56.13 | 12.12 | 5.78 | -94.87 |
| Cashfrom Operating Activities | 42.64 | 0.62 | -5.62 | -105.92 |
| Cash Interest Paid | 4.01 | 2.45 | 2.96 | 4.35 |
| Cashfrom Financing Activities | -21.00 | -18.67 | -14.34 | -22.53 |
| Depreciation/ Depletion | 2.72 | 2.67 | 2.72 | 2.63 |
| Other Investing Cash Flow Items Total | 35.98 | 17.27 | 22.56 | 67.57 |
| Capital Expenditures | -56.54 | -1.86 | -1.36 | -7.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.30 | -0.72 | -8.44 | -37.33 |
| Financing Cash Flow Items | -4.01 | -2.45 | -2.96 | -4.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.56 | 15.40 | 21.20 | 59.69 |
*All figures in crores except per share values
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