Storage Technologies & Automation Ltd
NSE: BSE: 544171
₹42.11
(-0.54%)
Sun, 08 Mar 2026, 07:40 pm
Market Cap540.69M
PE Ratio53.26
Dividend0.71
Producer Manufacturing
Metal Fabrication
24.5KStorage Technologies & Automation Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -10.09M | -21.13M | -22.36M | -20.67M | -18.58M |
| Accumulated depreciation, total | -35.05M | -56.16M | -78.41M | -97.85M | -116.32M |
| Cash from operating activities | 23.58M | 9.28M | 12.96M | -68.72M | -176.87M |
| Funds from operations | 29.16M | 11.29M | 33.98M | 83.17M | 58.41M |
| Net income (cash flow) | 11.84M | -2.05M | 4.83M | 60.70M | 39.48M |
| Depreciation & amortization (cash flow) | 10.09M | 21.13M | 22.36M | 20.67M | 18.58M |
| Depreciation/depletion | 10.09M | 21.11M | 22.25M | 20.51M | 18.28M |
| Amortization | — | 17.00K | 112.00K | 166.00K | 294.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 374.00K | -9.68M | 3.75M | -21.54M | -16.96M |
| Changes in working capital | -5.58M | -2.01M | -21.02M | -151.89M | -235.28M |
| Cash from investing activities | -44.70M | -58.57M | -16.31M | -9.77M | -17.25M |
| Capital expenditures | -44.70M | -58.60M | -16.31M | -10.84M | -15.47M |
| Capital expenditures - fixed assets | -44.70M | -58.60M | -16.31M | -10.84M | -15.47M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — |
| Cash from financing activities | 20.05M | 52.25M | 3.42M | 82.31M | 230.29M |
| Free cash flow | -21.11M | -49.32M | -3.35M | -79.55M | -192.34M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800