Studds Accessories cash flow

Latest FY26
Cash from operations
₹86.3cr 
Capital spending
₹47.0cr 
Free cash flow
₹39.3cr 
Cash from financing
−₹11.9cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—21.2
—0.9
—−0.0
—−0.4
—0.8
Changes in working capital
—−18.7
—−0.3
—7.9
Cash from operating activities
101112
—11.3
—123
—−5.8
—−0.1
—30.7
—86.3
Cash from investing activities
—47.0
—0.3
—5.8
—−2.1
—−43.1
Cash from financing activities
—−0.5
—1.6
—0.9
—9.8
—−11.9
—31.3
—31.3
Reference items
111122
17.0%19.3%
39.339.3
₹9.98₹9.98
39.81×—
—1.04×
—30.7
—0.9
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

STUDDS₹397.25

Studds Accessories Limited

· Auto & Mobility
₹ CrorePeersRICOAUTORACLGEARNDRAUTOBHARATSEJAYBARMARUKROSSIGARASHIGNAMcap ₹1,563 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation21.2—
+ Finance Costs0.9—
+ Fair Value (Gains) / Losses-0.0—
+ Unrealised FX (Gain) / Loss-0.4—
+ Other Reconciling Items0.8—
Changes in Working Capital
+ Inventories-18.7—
+ Trade Receivables — Current-0.3—
+ Trade Payables — Current7.9—
Cash from Operating Activities
Profit Before Tax (per I/S)111.6101.1
+ Total Adjustments (incl. Working Capital)11.3—
Cash from Operations (pre-tax)122.9—
+ Interest Received — Operating-5.8—
+ Other Inflows / (Outflows) — Operating-0.1—
+ Income Taxes Paid30.7—
Cash from Operating Activities86.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)47.0—
+ Disp of Fixed Assets0.3—
+ Interest Received — Investing5.8—
+ Other Inflows / (Outflows) — Investing-2.1—
Cash from Investing Activities-43.1—
Cash from Financing Activities
+ Repayment of Borrowings-0.5—
+ Payment of Lease Liabilities1.6—
+ Interest Paid0.9—
+ Dividends Paid9.8—
Cash from Financing Activities-11.9—
Net Changes in Cash (pre-FX)31.3—
Net Changes in Cash31.3—
Reference Items
EBITDA122.2111.4
EBITDA Margin %19.2717.02
Free Cash Flow (CFO − Capex)39.339.3
Free Cash Flow per Basic Share9.989.98
Price to Free Cash Flow—39.81
Cash Flow to Net Income1.04—
Cash Paid for Taxes30.7—
Cash Paid for Interest0.9—
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%.