Standard Engineering Technology cash flow

Latest FY26

Cash from operations: ₹45.3cr+763.7% on FY25
Capital spending: ₹61.5cr+121.4% on FY25
Free cash flow: −₹16.2cr−₹22.5 cr in FY25
Cash from financing: −₹1.6cr₹141 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	16.0	11.1
	—	10.7	15.1
	—	−18.6	−11.9
	—	8.2	1.5
	—	−0.0	0.0
Changes in working capital
	—	−140	−46.3
	—	−48.8	−60.0
	—	0.0	−0.9
	—	−0.5	0.0
	—	−36.5	−14.2
	—	81.8	12.7
	—	84.1	26.9
	—	1.4	0.9
Cash from operating activities
	119	111	93.5
	—	−42.7	−65.1
	—	68.5	28.4
	—	23.2	23.2
	—	45.3	5.2
Cash from investing activities
	—	60.8	27.5
	—	0.8	0.3
	—	0.1	0.0
	—	20.2	10.5
	—	18.1	9.3
	—	25.5	−131
	—	−38.1	−160
Cash from financing activities
	—	3.9	233
	—	10.6	8.4
	—	0.5	81.5
	—	8.7	0.0
	—	8.2	13.5
	—	1.2	−5.9
	—	−1.6	141
	—	5.6	−13.8
	—	5.6	−13.8
Reference items
	129	119	107
	15.2%	15.4%	17.5%
	−16.2	−16.2	−22.5
	—	−6.0	—
	−₹0.81	−₹0.81	−₹1.13
	—	0.55×	0.08×
	—	23.2	23.2
	—	8.2	13.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SETL₹405.35

Standard Engineering Technology Limited

· Capital Goods & Defence

₹ CrorePeersOMNI HIRECT PITTIENG DEEDEV RAYMOND SHANTIGEAR WINDMACHIN JASHMcap ₹8,086 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.1	16.0	—
+ Finance Costs	15.1	10.7	—
+ Interest Income	-11.9	-18.6	—
+ Other Non-cash Items	1.5	8.2	—
+ Other Reconciling Items	0.0	-0.0	—
Changes in Working Capital
+ Inventories	-46.3	-140.5	—
+ Trade Receivables — Current	-60.0	-48.8	—
+ Other Financial Assets — Current	-0.9	0.0	—
+ Other Financial Assets — Non-current	0.0	-0.5	—
+ Other Current Assets	-14.2	-36.5	—
+ Trade Payables — Current	12.7	81.8	—
+ Other Current Liabilities	26.9	84.1	—
+ Provisions — Current	0.9	1.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	93.5	111.2	118.8
+ Total Adjustments (incl. Working Capital)	-65.1	-42.7	—
Cash from Operations (pre-tax)	28.4	68.5	—
+ Income Taxes Paid	23.2	23.2	—
Cash from Operating Activities	5.2	45.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	27.5	60.8	—
+ Acq of Intangible Assets	0.3	0.8	—
+ Disp of Fixed Assets	0.0	0.1	—
+ Acq of Subsidiaries / Businesses (net)	10.5	20.2	—
+ Interest Received — Investing	9.3	18.1	—
+ Other Inflows / (Outflows) — Investing	-131.0	25.5	—
Cash from Investing Activities	-159.9	-38.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	233.5	3.9	—
+ Proceeds from Borrowings	8.4	10.6	—
+ Repayment of Borrowings	81.5	0.5	—
+ Payment of Lease Liabilities	0.0	8.7	—
+ Interest Paid	13.5	8.2	—
+ Other Inflows / (Outflows) — Financing	-5.9	1.2	—
Cash from Financing Activities	140.9	-1.6	—
Net Changes in Cash (pre-FX)	-13.8	5.6	—
Net Changes in Cash	-13.8	5.6	—
Reference Items
EBITDA	107.4	119.0	129.0
EBITDA Margin %	17.50	15.37	15.20
Free Cash Flow (CFO − Capex)	-22.5	-16.2	-16.2
Free Cash Flow to Equity	—	-6.0	—
Free Cash Flow per Basic Share	-1.13	-0.81	-0.81
Cash Flow to Net Income	0.08	0.55	—
Cash Paid for Taxes	23.2	23.2	—
Cash Paid for Interest	13.5	8.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.