Stanley Lifestyles cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹70.0cr+2.9% on FY25
Capital spending
₹39.0cr+4.3% on FY25
Free cash flow
₹31.0cr+1.3% on FY25
Cash from financing
−₹62.9cr₹127 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—51.844.438.1
—25.618.219.1
—−15.80.0−5.5
—0.01.40.0
—−0.10.00.0
—−5.70.00.0
—0.02.1−1.4
Changes in working capital
—5.01.8−20.8
—14.00.00.0
—0.00.6−8.3
—−3.30.00.0
—−37.2−3.2−1.8
—0.00.0−11.3
—0.0−1.80.0
—15.40.00.0
—0.0−14.60.0
—−0.26.50.0
—7.32.7−4.6
—0.00.07.7
—4.70.00.0
—0.00.6−1.2
Cash from operating activities
9.017.636.439.0
—61.558.710.0
—79.195.149.0
—0.0−12.90.0
—9.114.212.8
—70.068.036.2
Cash from investing activities
—39.037.448.8
—4.50.10.0
—1.4−0.71.6
—0.00.01.3
—19.60.0−18.3
—17.60.00.0
—7.45.14.5
—0.0−1230.0
—−30.5−154−26.3
Cash from financing activities
—5.12170.0
—0.31.10.0
—16.00.90.0
—0.00.90.0
—0.0−24.822.6
—1.20.00.0
—23.90.00.0
—0.21.42.2
—0.065.00.0
—−27.00.0−32.9
—−62.9127−12.5
—−23.440.3−2.6
—−23.440.3−2.6
———7.1
Reference items
70.175.481.884.9
17.1%18.0%19.2%19.6%
31.031.030.6−12.6
—6.127.9—
₹5.44₹5.44₹5.37−₹2.21
24.57×———
—5.38×2.33×1.24×
—9.114.212.8
—0.21.42.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

STANLEY₹133.62

Stanley Lifestyles Limited

· Consumer Goods
₹ CrorePeersHARDWYNEUROPRATIKRESPONINDMcap ₹762 Cr
View
In ₹ Crore except Per Share
12 Months Ending
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 & Amortisation38.144.451.8—
+ Finance Costs19.118.225.6—
+ Interest Income-5.50.0-15.8—
+ Share-based Payments0.01.40.0—
+ Unrealised FX (Gain) / Loss0.00.0-0.1—
+ Other Non-cash Items0.00.0-5.7—
+ Other Reconciling Items-1.42.10.0—
Changes in Working Capital
+ Inventories-20.81.85.0—
+ Trade Receivables — Current0.00.014.0—
+ Trade Receivables — Non-current-8.30.60.0—
+ Other Financial Assets — Current0.00.0-3.3—
+ Other Financial Assets — Non-current-1.8-3.2-37.2—
+ Other Current Assets-11.30.00.0—
+ Other Non-current Assets0.0-1.80.0—
+ Trade Payables — Current0.00.015.4—
+ Trade Payables — Non-current0.0-14.60.0—
+ Other Financial Liabilities — Non-current0.06.5-0.2—
+ Other Current Liabilities-4.62.77.3—
+ Other Non-current Liabilities7.70.00.0—
+ Provisions — Current0.00.04.7—
+ Provisions — Non-current-1.20.60.0—
Cash from Operating Activities
Profit Before Tax (per I/S)39.036.417.69.0
+ Total Adjustments (incl. Working Capital)10.058.761.5—
Cash from Operations (pre-tax)49.095.179.1—
+ Interest Received — Operating0.0-12.90.0—
+ Income Taxes Paid12.814.29.1—
Cash from Operating Activities36.268.070.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)48.837.439.0—
+ Disp of Fixed Assets0.00.14.5—
+ Acq of Intangibles under Development1.6-0.71.4—
+ Disp of Investment Property1.30.00.0—
+ Acq of Other Long-term Assets-18.30.019.6—
+ Disp of Other Long-term Assets0.00.017.6—
+ Interest Received — Investing4.55.17.4—
+ Other Inflows / (Outflows) — Investing0.0-122.70.0—
Cash from Investing Activities-26.3-154.2-30.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.0216.65.1—
+ Proceeds from Exercise of Stock Options0.01.10.3—
+ Payments — Change in Ownership of Subsidiaries0.00.916.0—
+ Proceeds from Debentures / Notes / Bonds0.00.90.0—
+ Proceeds from Borrowings22.6-24.80.0—
+ Repayment of Borrowings0.00.01.2—
+ Payment of Lease Liabilities0.00.023.9—
+ Interest Paid2.21.40.2—
+ Income Taxes (Paid) / Refund — Financing0.065.00.0—
+ Other Inflows / (Outflows) — Financing-32.90.0-27.0—
Cash from Financing Activities-12.5126.5-62.9—
Net Changes in Cash (pre-FX)-2.640.3-23.4—
Net Changes in Cash-2.640.3-23.4—
Closing Cash7.1———
Reference Items
EBITDA84.981.875.470.1
EBITDA Margin %19.6319.1917.9817.10
Free Cash Flow (CFO − Capex)-12.630.631.031.0
Free Cash Flow to Equity—27.96.1—
Free Cash Flow per Basic Share-2.215.375.445.44
Price to Free Cash Flow———24.57
Cash Flow to Net Income1.242.335.38—
Cash Paid for Taxes12.814.29.1—
Cash Paid for Interest2.21.40.2—
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%.