Standard Industries cash flow

Latest FY26

Cash from operations: ₹42.6cr+6,738.6% on FY25
Capital spending: ₹56.6cr+2,934.7% on FY25
Free cash flow: −₹14.0cr−₹1.2 cr in FY25
Cash from financing: −₹21.0cr−₹18.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.7	2.7	2.7	2.6
	—	3.5	2.0	3.1	6.5
	—	−0.4	−0.1	−0.5	−0.4
	—	−0.4	−0.1	−0.1	−0.6
	—	2.0	3.0	−0.3	−4.5
	—	0.0	0.1	−8.7	−36.3
	—	−0.5	−0.0	−0.0	−0.1
	—	0.8	−0.5	0.0	−1.1
	—	−0.2	4.2	8.7	−27.0
	—	−0.9	−5.6	−2.0	−1.9
	—	56.7	4.3	−1.9	−34.9
Cash from operating activities
	66.9	−19.5	−13.4	−5.7	23.7
	—	63.3	10.0	1.1	−97.7
	—	43.8	−3.4	−4.6	−74.0
	—	1.1	−4.0	1.0	31.9
	—	42.6	0.6	−5.6	−106
Cash from investing activities
	—	56.5	1.9	1.4	7.9
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	9.8	34.6
	—	22.7	12.6	15.8	38.9
	—	56.6	27.5	29.4	68.6
	—	0.0	0.0	0.0	0.0
	—	0.0	1.3	0.0	0.0
	—	0.4	0.1	0.4	1.7
	—	0.4	0.1	0.5	0.5
	—	1.4	0.8	−1.8	1.0
	—	−20.6	15.4	21.2	59.7
Cash from financing activities
	—	12.2	8.5	3.7	1.3
	—	1.2	1.0	1.0	1.0
	—	4.0	2.4	3.0	4.3
	—	3.6	6.7	6.8	15.9
	—	−21.0	−18.7	−14.3	−22.5
	—	1.1	−2.6	1.2	−68.8
	—	1.1	−2.6	1.2	−68.8
	—	—	—	4.1	2.9
Reference items
	75.4	−13.6	−11.5	−11.5	−12.4
	34.8%	−39.5%	−41.2%	−42.7%	−58.5%
	−14.0	−14.0	−1.2	−7.0	−114
	—	−30.2	−12.2	−13.6	—
	−₹2.17	−₹2.17	−₹0.19	−₹1.09	−₹17.69
	—	−2.19×	−0.05×	42.93×	−4.89×
	—	1.1	−4.0	1.0	31.9
	—	4.0	2.4	3.0	4.3

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

alphave

SIL₹18.10

Standard Industries Limited

· Real Estate

₹ CrorePeersLPDCMcap ₹116 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.6	2.7	2.7	2.7	—
+ Finance Costs	6.5	3.1	2.0	3.5	—
+ Interest Income	-0.4	-0.5	-0.1	-0.4	—
+ Dividend Income	-0.6	-0.1	-0.1	-0.4	—
+ Fair Value (Gains) / Losses	-4.5	-0.3	3.0	2.0	—
+ Other Non-cash Items	-36.3	-8.7	0.1	0.0	—
+ Other Reconciling Items	-0.1	-0.0	-0.0	-0.5	—
Changes in Working Capital
+ Inventories	-1.1	0.0	-0.5	0.8	—
+ Trade Receivables — Current	-27.0	8.7	4.2	-0.2	—
+ Other Financial Assets — Current	-1.9	-2.0	-5.6	-0.9	—
+ Trade Payables — Current	-34.9	-1.9	4.3	56.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	23.7	-5.7	-13.4	-19.5	66.9
+ Total Adjustments (incl. Working Capital)	-97.7	1.1	10.0	63.3	—
Cash from Operations (pre-tax)	-74.0	-4.6	-3.4	43.8	—
+ Income Taxes Paid	31.9	1.0	-4.0	1.1	—
Cash from Operating Activities	-105.9	-5.6	0.6	42.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.9	1.4	1.9	56.5	—
+ Acq of Intangible Assets	0.0	0.0	0.0	0.1	—
+ Disp of Fixed Assets	34.6	9.8	0.0	0.0	—
+ Acq of Investment Property	38.9	15.8	12.6	22.7	—
+ Disp of Investment Property	68.6	29.4	27.5	56.6	—
+ Loans & Advances Made	0.0	0.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	1.3	0.0	—
+ Dividends Received — Investing	1.7	0.4	0.1	0.4	—
+ Interest Received — Investing	0.5	0.5	0.1	0.4	—
+ Other Inflows / (Outflows) — Investing	1.0	-1.8	0.8	1.4	—
Cash from Investing Activities	59.7	21.2	15.4	-20.6	—
Cash from Financing Activities
+ Repayment of Borrowings	1.3	3.7	8.5	12.2	—
+ Payment of Lease Liabilities	1.0	1.0	1.0	1.2	—
+ Interest Paid	4.3	3.0	2.4	4.0	—
+ Dividends Paid	15.9	6.8	6.7	3.6	—
Cash from Financing Activities	-22.5	-14.3	-18.7	-21.0	—
Net Changes in Cash (pre-FX)	-68.8	1.2	-2.6	1.1	—
Net Changes in Cash	-68.8	1.2	-2.6	1.1	—
Closing Cash	2.9	4.1	—	—	—
Reference Items
EBITDA	-12.4	-11.5	-11.5	-13.6	75.4
EBITDA Margin %	-58.53	-42.70	-41.20	-39.50	34.84
Free Cash Flow (CFO − Capex)	-113.8	-7.0	-1.2	-14.0	-14.0
Free Cash Flow to Equity	—	-13.6	-12.2	-30.2	—
Free Cash Flow per Basic Share	-17.69	-1.09	-0.19	-2.17	-2.17
Cash Flow to Net Income	-4.89	42.93	-0.05	-2.19	—
Cash Paid for Taxes	31.9	1.0	-4.0	1.1	—
Cash Paid for Interest	4.3	3.0	2.4	4.0	—

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%.