Star Delta Transformers Ltd
NSE: BSE: 539255
₹491.95
-37.35 (7.06%)
Wed, 21 Oct 2026, 11:54 am
Market Cap (in Cr)158.8
PE Ratio12.45
Dividend0
Producer Manufacturing
Electrical Products
24.5KStar Delta Transformers Cashflow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.63M | -8.90M | -7.83M | -7.89M | -7.69M | -7.39M | -8.23M | -8.26M | -7.99M | -7.79M | -7.08M | -7.73M |
| Accumulated depreciation, total | -35.97M | -44.87M | -52.69M | -60.57M | -68.27M | -74.52M | -82.75M | -91.01M | -98.96M | -102.98M | -110.06M | -116.84M |
| Cash from operating activities | -21.55M | 73.02M | -40.81M | 48.38M | -49.72M | 89.38M | 14.22M | -2.20M | 50.13M | -136.97M | -62.42M | 32.12M |
| Funds from operations | 31.89M | 25.68M | 40.68M | 42.23M | 22.16M | 60.83M | 53.61M | 28.82M | 46.93M | 66.01M | 117.70M | 113.37M |
| Net income (cash flow) | 30.59M | 16.78M | 31.65M | 32.16M | 21.77M | 56.09M | 43.89M | 17.67M | 36.51M | 57.59M | 111.15M | 106.28M |
| Depreciation & amortization (cash flow) | 8.63M | 8.90M | 7.83M | 7.89M | 7.69M | 7.39M | 8.23M | 8.26M | 7.99M | 7.79M | 7.08M | 7.73M |
| Depreciation/depletion | 8.63M | 8.90M | 7.83M | 7.89M | 7.69M | 7.39M | 8.23M | 8.26M | 7.99M | 7.79M | 7.08M | 7.73M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.61M | -5.40M | -15.32M | -15.50M | -18.01M | -21.99M | -10.96M | -3.66M | -13.34M | -18.65M | -39.51M | -37.37M |
| Changes in working capital | -53.44M | 47.34M | -81.49M | 6.16M | -71.88M | 28.54M | -39.39M | -31.02M | 3.20M | -202.98M | -180.12M | -81.25M |
| Cash from investing activities | -1.37M | -506.28K | -5.89M | -6.09M | 480.52K | -13.74M | 3.60M | 6.66M | 206.15K | 21.48M | 89.20M | 2.66M |
| Capital expenditures | -1.37M | -506.28K | -5.89M | -166.32K | -1.90M | -8.81M | -3.25M | -387.44K | -917.24K | -2.99M | -6.48M | -22.77M |
| Capital expenditures - fixed assets | -1.37M | -506.28K | -5.89M | -166.32K | -1.90M | -8.81M | -3.25M | -387.44K | -917.24K | -2.99M | -6.48M | -22.77M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 93.97M | -119.50M | 31.27M | -14.26M | 18.80M | -38.12M | -14.01M | 1.26M | 927.40K | 17.89M | -5.63M | 2.29M |
| Free cash flow | -22.92M | 72.52M | -46.71M | 48.22M | -51.63M | 80.57M | 10.97M | -2.59M | 49.21M | -139.96M | -68.90M | 9.35M |
