The State Trading Corporation of India Limited (STCINDIA.NS)

INR 161.5

(-0.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -65.44 Million -630.22 Million 47.39 Million -1.93 Billion -4.49 Billion 13.7 Billion
Net Income 510.72 Million 360.07 Million -414.38 Million -504.4 Million -1.14 Billion -8.99 Billion
Depreciation & Amortization - - - 158.8 Million 155.1 Million 154.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 20.92 Million -153.92 Million 517.6 Million -1 Billion -2.55 Billion 15.48 Billion
Other non-cash items -618.01 Million -836.37 Million -55.82 Million -585.8 Million -947 Million 7.05 Billion
Investing Cash Flow 778.59 Million 816.27 Million 74.17 Million 1.42 Billion 3.75 Billion 266.3 Million
Investments in PPE 53.45 Million - - -23.7 Million -1.4 Million -6.5 Million
Acquisitions 181 Thousand 412 Thousand 1.04 Million 4.4 Million 200 Thousand 7.6 Million
Investment purchases - -18.09 Million -634.13 Million -4.4 Million -3.06 Billion -
Sales/Maturities of investments 9.21 Million - - 917.6 Million 3.06 Billion -
Other Investing Activities 769.19 Million 833.95 Million 707.26 Million 534.4 Million 3.76 Billion 265.2 Million
Financing Cash Flow -56.1 Million - - -20.8 Million -2 Billion -9 Billion
Debt repayment -56.1 Million - - -20.8 Million -2 Billion -7.45 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - -20.78 Thousand -2 Million -1.55 Billion
Accounts receivables 5.19 Million -155.3 Thousand 802.75 Thousand -199.88 Thousand -869.1 Thousand 15.87 Million
Accounts payables 15.62 Million 1.25 Million -284.85 Million -805.9 Million -1.68 Billion -391.6 Million
Inventory 112 Thousand 124 Thousand -301 Thousand 1.8 Million -600 Thousand 900 Thousand
Other working capital 15.62 Million -155.14 Million 801.95 Million -199.7 Million -868.23 Million 15.85 Billion
Cash at beginning of period 162.31 Million 2.03 Billion 1.91 Billion 2.44 Billion 5.17 Billion 211.8 Million
Cash at end of period 2.01 Billion 2.22 Billion 2.03 Billion 1.91 Billion 2.44 Billion 5.17 Billion
Capital Expenditure 53.45 Million - - -23.7 Million -1.4 Million -6.5 Million
Effect of forex changes on cash - - - 527.37 Million 2.73 Billion -4.96 Billion
Net cash flow / Change in cash 1.85 Billion 186.04 Million 121.57 Million -527.9 Million -2.73 Billion 4.96 Billion
Free Cash Flow -11.99 Million -630.22 Million 47.39 Million -1.95 Billion -4.49 Billion 13.7 Billion

Cash Flow Charts