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STUDDS ACCESSORIES
Cashflow Statement

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STUDDS ACCESSORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹112 Cr₹95 Cr₹76 Cr₹46 Cr₹40 Cr
Adjustment ₹16 Cr₹17 Cr₹18 Cr₹19 Cr₹15 Cr
Changes In working Capital ₹-11 Cr₹-30 Cr₹-3.99 Cr₹1.23 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹117 Cr₹82 Cr₹90 Cr₹67 Cr₹24 Cr
Cash Flow from Operating Activities ₹86 Cr₹63 Cr₹72 Cr₹56 Cr₹12 Cr
Cash Flow from Investing Activities ₹-43 Cr₹-51 Cr₹-20 Cr₹-26 Cr₹-40 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-8.52 Cr₹-41 Cr₹-24 Cr₹3.21 Cr
Net Cash Inflow / Outflow ₹31 Cr₹3.41 Cr₹11 Cr₹5.83 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹36 Cr₹25 Cr₹19 Cr₹44 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹70 Cr₹39 Cr₹36 Cr₹25 Cr₹19 Cr

Compare Cashflow Statement of peers of STUDDS ACCESSORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STUDDS ACCESSORIES ₹1,535.6 Cr -2% -3.4% NA Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,723.0 Cr -0.2% 1.1% 48.1% Stock Analytics
BOSCH ₹149,840.0 Cr 6.7% 13.5% 33% Stock Analytics
UNO MINDA ₹69,117.0 Cr 10.3% 8.9% -7.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹43,747.3 Cr 3.9% -2.8% -30% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,085.5 Cr 8% -1.2% -15.3% Stock Analytics


STUDDS ACCESSORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STUDDS ACCESSORIES

-2%

-3.4%

NA
SENSEX

5.5%

7.5%

-8.7%


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