STDBATNon Banking Financial Company (NBFC)
Standard Battery — Cash Flow Statement
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Standard Battery Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.01 Cr | -0.16 Cr | -19000.00 | -0.90 Cr | — |
| End Cash Position | 0.15 Cr | 0.16 Cr | 0.47 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.16 Cr | 0.47 Cr | 0.07 Cr | 0.50 Cr | — |
| Changes In Cash | -96000.00 | -0.32 Cr | 0.41 Cr | -0.44 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -1.02 Cr | -0.15 Cr | 0.41 Cr | 0.46 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | 0.29 Cr | -0.07 Cr | 0.36 Cr | 0.23 Cr | — |
| Sale Of Investment | 0.30 Cr | 0.00 | 0.36 Cr | 0.23 Cr | — |
| Purchase Of Investment | -0.01 Cr | -0.07 Cr | 0.00 | — | -0.14 Cr |
| Operating Cash Flow | 1.01 Cr | -0.16 Cr | -19000.00 | -0.90 Cr | — |
| Taxes Refund Paid | 1.35 Cr | 0.29 Cr | 38000.00 | 2000.00 | — |
| Change In Working Capital | 0.21 Cr | 0.09 Cr | 0.57 Cr | -0.06 Cr | — |
| Change In Other Current Liabilities | 51000.00 | -0.01 Cr | 0.03 Cr | -2000.00 | — |
| Change In Other Current Assets | 0.20 Cr | 0.12 Cr | 0.23 Cr | -0.23 Cr | — |
| Change In Payable | 54000.00 | -0.01 Cr | 41000.00 | 0.02 Cr | — |
| Other Non Cash Items | -0.99 Cr | -0.41 Cr | -0.05 Cr | -0.09 Cr | — |
| Deferred Tax | -0.37 Cr | -0.08 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.00 | 3000.00 | 2000.00 | 2000.00 | — |
| Net Income From Continuing Operations | 0.82 Cr | -0.05 Cr | -5.37 Cr | -0.75 Cr | — |
| Net Other Investing Changes | — | 0.15 Cr | — | — | — |
| Change In Receivables | — | 0.00 | 0.30 Cr | 0.15 Cr | 0.11 Cr |
| Depreciation | — | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Net PPE Purchase And Sale | — | — | 0.00 | 28000.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 28000.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -9000.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.