STRATMONT.BO BSE
Stratmont Industries Ltd.
1W: -3.7%
1M: -2.2%
3M: -2.5%
YTD: -32.3%
1Y: -40.2%
₹55.77 ($0.58)
-0.28 (-0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$36M
+115.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$36M
+113.5% ▲
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31M
+471.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $7M | $8M | $14M | $26M |
| Depreciation & Amort. | $0 | $2M | $6M | $6M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | -$9M | -$225M | -$265M | $786K |
| Other Non-Cash Items | -$2M | -$3M | $4M | $11M | $1M |
| Operating Cash Flow | $19M | -$3M | -$207M | -$234M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$56M | -$8M | -$32M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$56M | -$8M | -$32M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $68M | $203M | $26M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$3M |
| Other Financing | $0 | -$1M | -$4M | -$10M | $0 |
| Financing Cash Flow | -$14M | $66M | $209M | $258M | -$6M |
| Net Change in Cash | $5M | $8M | -$6M | -$8M | $31M |
| Cash End of Period | $5M | $13M | $10M | $2M | $32M |
| Free Cash Flow | $19M | -$58M | -$215M | -$266M | $36M |