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State Trading Corporation of India Ltd — Cash Flow Statement
₹97.82
-5.66%
State Trading Corporation of India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -22.12 Cr | -61.64 Cr | 4.74 Cr | -195.91 Cr |
| Repayment Of Debt | -5.61 Cr | — | 0.00 | -2.08 Cr |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 287.35 Cr | 214.83 Cr | 203.69 Cr | 191.53 Cr |
| Beginning Cash Position | 214.83 Cr | 195.04 Cr | 191.53 Cr | 244.32 Cr |
| Changes In Cash | 72.51 Cr | 19.79 Cr | 12.16 Cr | -52.79 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -2.08 Cr |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -2.08 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -2.08 Cr |
| Long Term Debt Payments | -5.61 Cr | — | 0.00 | -2.08 Cr |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 94.63 Cr | 81.43 Cr | 7.42 Cr | 142.84 Cr |
| Interest Received Cfi | 16.78 Cr | 9.86 Cr | 5.78 Cr | 8.09 Cr |
| Net Investment Purchase And Sale | 0.92 Cr | -1.81 Cr | -63.41 Cr | 91.76 Cr |
| Sale Of Investment | 0.92 Cr | — | — | 91.76 Cr |
| Net Investment Properties Purchase And Sale | 76.92 Cr | 73.35 Cr | 64.95 Cr | 44.91 Cr |
| Net PPE Purchase And Sale | 0.02 Cr | 0.04 Cr | 0.10 Cr | -1.93 Cr |
| Sale Of PPE | 0.02 Cr | 0.04 Cr | 0.10 Cr | 0.44 Cr |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -2.37 Cr |
| Operating Cash Flow | -22.12 Cr | -61.64 Cr | 4.74 Cr | -193.55 Cr |
| Taxes Refund Paid | 21.33 Cr | 0.00 | -0.04 Cr | -0.20 Cr |
| Change In Working Capital | 2.16 Cr | -15.31 Cr | 51.76 Cr | -100.40 Cr |
| Change In Payable | 1.70 Cr | 0.03 Cr | -28.49 Cr | -80.59 Cr |
| Change In Inventory | 0.01 Cr | 0.01 Cr | -0.03 Cr | 0.18 Cr |
| Change In Receivables | 0.45 Cr | -15.34 Cr | 80.28 Cr | -19.99 Cr |
| Other Non Cash Items | -21.14 Cr | -10.09 Cr | 59.41 Cr | -13.53 Cr |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 15.88 Cr |
| Gain Loss On Investment Securities | -76.91 Cr | -73.36 Cr | -64.95 Cr | -45.03 Cr |
| Net Income From Continuing Operations | 52.46 Cr | 37.11 Cr | -41.44 Cr | -50.27 Cr |
| Purchase Of Investment | — | -1.81 Cr | -63.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -24.31 Cr | 105.58 Cr |
| Capital Expenditure | — | — | — | -2.37 Cr |
| Net Short Term Debt Issuance | — | — | — | -2.08 Cr |
| Net Other Investing Changes | — | — | — | 136.67 Cr |
| Capital Expenditure Reported | — | — | — | -2.37 Cr |
| Depreciation | — | — | — | 15.88 Cr |
| Gain Loss On Sale Of PPE | — | — | — | -0.11 Cr |
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.