The State Trading Corporation of India cash flow

Latest FY26

Cash from operations: ₹51.7cr−₹170 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹51.7cr−₹170 cr in FY25
Cash from financing: −₹198crNo figure a year before

₹ 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.
	—	−700	−122	−98.1	−83.4
	—	0.0	0.0	0.0	0.0
	—	110	−165	0.4	−15.3
	—	−7.2	63.0	1.7	0.0
Cash from operating activities
	659	656	48.9	52.5	37.1
	—	−598	−224	−95.9	−98.7
	—	58.6	−175	−43.4	−61.6
	—	6.9	−4.8	−21.3	0.0
	—	51.7	−170	−22.1	−61.6
Cash from investing activities
	—	0.0	0.1	0.0	0.0
	—	6.7	17.0	16.8	9.9
	—	23.4	0.0	0.0	0.0
	—	0.0	105	77.8	71.5
	—	−16.7	122	94.6	81.4
Cash from financing activities
	—	−198	0.0	0.0	0.0
	—	−198	0.0	0.0	0.0
	—	−163	−47.6	72.5	19.8
	—	−163	−47.6	72.5	19.8
	—	—	—	287	215
Reference items
	−57.7	−44.1	−47.0	−45.8	−46.2
	51.7	51.7	−170	−22.1	−61.6
	₹8.61	₹8.61	−₹28.36	−₹3.69	−₹10.27
	11.61×	—	—	—	—
	—	0.08×	−6.61×	−0.42×	−1.87×
	—	6.9	−4.8	−21.3	0.0

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

alphave

STCINDIA₹100.00

The State Trading Corporation of India Limited

· Consumer Services

₹ CrorePeersOSWALAGRO KOTHARIPRO SAKUMA VIKASLIFE ESSENTIA CNL ANIKINDS LANDSMILLMcap ₹600 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
+ Other Non-cash Items	-83.4	-98.1	-121.6	-700.5	—
Changes in Working Capital
+ Inventories	0.0	0.0	0.0	0.0	—
+ Trade Receivables — Current	-15.3	0.4	-165.2	110.0	—
+ Trade Payables — Current	0.0	1.7	63.0	-7.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	37.1	52.5	48.9	656.2	659.1
+ Total Adjustments (incl. Working Capital)	-98.7	-95.9	-223.8	-597.6	—
Cash from Operations (pre-tax)	-61.6	-43.4	-175.0	58.6	—
+ Income Taxes Paid	0.0	-21.3	-4.8	6.9	—
Cash from Operating Activities	-61.6	-22.1	-170.1	51.7	—
Cash from Investing Activities
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Interest Received — Investing	9.9	16.8	17.0	6.7	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.0	23.4	—
+ Other Inflows / (Outflows) — Investing	71.5	77.8	105.4	0.0	—
Cash from Investing Activities	81.4	94.6	122.5	-16.7	—
Cash from Financing Activities
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-198.2	—
Cash from Financing Activities	0.0	0.0	0.0	-198.2	—
Net Changes in Cash (pre-FX)	19.8	72.5	-47.6	-163.2	—
Net Changes in Cash	19.8	72.5	-47.6	-163.2	—
Closing Cash	214.8	287.3	—	—	—
Reference Items
EBITDA	-46.2	-45.8	-47.0	-44.1	-57.7
Free Cash Flow (CFO − Capex)	-61.6	-22.1	-170.1	51.7	51.7
Free Cash Flow per Basic Share	-10.27	-3.69	-28.36	8.61	8.61
Price to Free Cash Flow	—	—	—	—	11.61
Cash Flow to Net Income	-1.87	-0.42	-6.61	0.08	—
Cash Paid for Taxes	0.0	-21.3	-4.8	6.9	—

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%.