Star Delta Transformers Cash Flow Annual

BSE: 539255 | NSE: - | ISIN: INE541K01014 | Sector: Electronic Instr. & Controls
725.00 +8.40 (1.17%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.23-0.561.790.09
Net Changein Cash 3.712.11-9.765.13
Cash Taxes Paid 3.733.951.571.33
Net Income/ Starting Line 14.3015.017.695.23
Changesin Working Capital -11.85-21.96-21.86-1.01
Cashfrom Operating Activities 3.31-7.03-16.482.73
Cash Interest Paid 0.951.370.650.24
Cashfrom Financing Activities -0.72-1.941.14-0.15
Depreciation/ Depletion 0.770.710.780.80
Other Investing Cash Flow Items Total 3.4011.735.882.63
Capital Expenditures -2.28-0.65-0.30-0.09
period Type ----
Non- Cash Items 0.09-0.79-3.08-2.28
Financing Cash Flow Items -0.95-1.37-0.65-0.24
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 1.1211.085.582.54
*All figures in crores except per share values
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