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The Standard Batteries Limited (STDBAT.BO)

BSE - BSE Real-time price. Currency in INR
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104.95-2.10 (-1.96%)
At close: 03:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-51,941
-53,731
-7,515
-3,632
10,752
Depreciation & amortisation
-
2
2
2
14
Change in working capital
-
5,657
-611
-271
1,247
Other working capital
-
-19
-9,001
-6,136
-5,068
Other non-cash items
-
-485
-870
-1,198
-1,505
Net cash provided by operating activities
-
-19
-9,001
-6,136
-5,068
Cash flows from investing activities
Purchases of investments
-
-
-
-1,410
0
Sales/maturities of investments
-
3,600
2,251
3,000
676
Net cash used for investing activities
-
4,082
4,645
2,763
2,162
Net change in cash
-
4,063
-4,356
-3,373
-2,905
Cash at beginning of period
-
677
5,033
8,406
11,311
Cash at end of period
-
4,740
677
5,033
8,406
Free cash flow
Operating cash flow
-
-19
-9,001
-6,136
-5,068
Free cash flow
-
-19
-9,001
-6,136
-5,068