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STAR DELTA TRANSFORMERS Cash Flow Annual
BSE: 539255 | NSE: - | ISIN: INE541K01014 | Sector: Electronic Instr. & Controls441.50 -6.35 (-1.42%)Updated : 11 Sep 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 | 8.49 | 0.23 | -0.56 | 1.79 |
| Net Changein Cash | -6.13 | 3.71 | 2.11 | -9.76 |
| Cash Taxes Paid | 4.10 | 3.73 | 3.95 | 1.57 |
| Net Income/ Starting Line | 16.04 | 14.30 | 15.01 | 7.69 |
| Changesin Working Capital | -28.40 | -11.85 | -21.96 | -21.86 |
| Cashfrom Operating Activities | -11.29 | 3.31 | -7.03 | -16.48 |
| Cash Interest Paid | 1.51 | 0.95 | 1.37 | 0.65 |
| Cashfrom Financing Activities | 6.98 | -0.72 | -1.94 | 1.14 |
| Depreciation/ Depletion | 0.74 | 0.77 | 0.71 | 0.78 |
| Other Investing Cash Flow Items Total | 1.13 | 3.40 | 11.73 | 5.88 |
| Capital Expenditures | -2.95 | -2.28 | -0.65 | -0.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.34 | 0.09 | -0.79 | -3.08 |
| Financing Cash Flow Items | -1.51 | -0.95 | -1.37 | -0.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.82 | 1.12 | 11.08 | 5.58 |
*All figures in crores except per share values
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