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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 ₹1,573.8 Cr 2.6% -4.8% NA Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,030.0 Cr -0.1% -0.3% 59% Stock Analytics
BOSCH ₹149,737.0 Cr 6% 14.2% 40.8% Stock Analytics
UNO MINDA ₹76,681.9 Cr 18.9% 20% 8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,005.2 Cr 0% -9.2% -23.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,209.3 Cr 6.5% -0.4% -11.3% Stock Analytics


STUDDS ACCESSORIES Share Price vs Sensex

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

2.6%

-4.8%

NA
SENSEX

8.8%

10.9%

-4%


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