The
STCINDIA.NSThe State Trading Corporation of India Limited Price (STCINDIA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
60,000,000
(0)%Cash Flow Statement
The State Trading Corporation of India LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.39B
+0% |
2.15B
+54% |
1.54B
-28% |
1.73B
+12% |
764.48M
-56% |
-2,127,700,000.00
-378% |
-2,781,600,000.00
+31% |
-8,447,200,000.00
+204% |
261.90M
-103% |
-4,622,200,000.00
-1,865% |
-7,090,000,000.00
+53% |
-6,246,300,000.00
-12% |
-8,990,600,000.00
+44% |
-1,140,900,000.00
-87% |
-504,400,000.00
-56% |
-414,382,000.00
-18% |
360.07M
-187% |
510.72M
+42% |
|
| Depreciation And Amortiz... | 18.58M | 23.15M | 23.83M | 24.77M | 30.66M | 34.80M | 39.40M | 46.40M | 200.20M | 160.80M | 152.50M | 167.10M | 154.60M | 155.10M | 158.80M | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24B | 8.18B | -5,042,000,000.00 | -1,836,000,000.00 | 4.05B | -1,277,800,000.00 | 15.88M | -869,100.00 | -199,880.00 | 802.76k | -155,303.00 | 4.48M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,045,599,999.00 | -3,812,700,000.00 | 1.64B | -391,600,000.00 | -1,689,500,000.00 | -805,900,000.00 | -284,856,000.00 | 1.26M | 0.00 | |
| Inventory | -2,615,152,000.00 | -902,192,000.00 | -8,161,183,000.00 | 8.97B | -7,467,353,000.00 | 7.55B | 5.15B | 425.40M | -45,300,000.00 | 50.90M | -392,800,000.00 | 394.60M | 900.00k | -600,000.00 | 1.80M | -301,000.00 | 124.00k | 112.00k | |
| Other Working Capital | -4,358,138,000.00 | -2,335,371,000.00 | -3,843,789,000.00 | -12,586,805,000.00 | 20.73B | -18,866,700,000.00 | -1,255,400,000.00 | 4.00B | -1,391,500,000.00 | -2,883,900,000.00 | 238.70M | -341,900,000.00 | 15.86B | -868,230,900.00 | -199,700,120.00 | 801.96M | -155,147,697.00 | 16.98M | |
| Other Non-Cash Items | -132,819,000.00 | -392,753,000.00 | 70.48M | 217.73M | 1.17B | 3.36B | 4.18B | 5.59B | 1.22B | 5.76B | 7.77B | 7.90B | 7.06B | -947,000,000.00 | -585,800,000.00 | -55,823,000.00 | -836,377,000.00 | -753,495,000.00 | |
| Net Cash Provided By Op... | -5,693,223,000.00
+0% |
-1,460,324,000.00
-74% |
-10,370,237,000.00
+610% |
-1,645,379,000.00
-84% |
15.22B
-1,025% |
-10,042,600,000.00
-166% |
5.34B
-153% |
1.61B
-70% |
243.70M
-85% |
-1,530,800,000.00
-728% |
676.50M
-144% |
1.88B
+178% |
13.71B
+630% |
-4,492,000,000.00
-133% |
-1,935,400,000.00
-57% |
47.40M
-102% |
-630,225,000.00
-1,430% |
-221,202,000.00
-65% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -135,288,000.00 | -51,116,000.00 | -83,121,000.00 | -198,389,000.00 | -49,305,000.00 | -83,400,000.00 | -171,900,000.00 | -98,900,000.00 | -12,800,000.00 | -17,800,000.00 | -27,100,000.00 | -14,300,000.00 | -6,500,000.00 | -1,400,000.00 | -23,700,000.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 0.00 | 50.80M | 7.60M | 200.00k | 4.40M | 1.05M | 412.00k | 0.00 | |
| Purchases Of Investments | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,066,800,000.00 | -4,400,000.00 | -634,138,000.00 | -18,098,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.00k | 0.00 | 876.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.10M | 5.40M | 9.30M | 0.00 | 3.07B | 917.60M | 0.00 | 0.00 | 9.22M | |
| Other Investing Activities | 304.25M | 303.50M | 278.38M | 171.37M | 240.89M | 225.30M | 230.80M | 262.30M | 178.50M | 265.30M | 355.40M | 325.00M | 265.20M | 3.76B | 534.40M | 707.27M | 833.96M | 937.13M | |
| Net Cash Used For Inv... | 168.96M
+0% |
252.38M
+49% |
1.07B
+325% |
-27,024,000.00
-103% |
191.58M
-809% |
141.90M
-26% |
58.90M
-58% |
163.40M
+177% |
165.70M
+1% |
292.60M
+77% |
328.30M
+12% |
320.00M
-3% |
266.30M
-17% |
3.76B
+1,312% |
1.43B
-62% |
74.18M
-95% |
816.27M
+1,000% |
946.35M
+16% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.72B | 2.04B | 12.79B | 899.58M | -9,187,626,000.00 | 5.31B | -5,265,100,000.00 | -2,175,900,000.00 | 0.00 | 2.82B | 0.00 | -504,200,000.00 | -7,453,400,000.00 | -2,000,000,000.00 | -20,800,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -191,325,000.00 | -271,942,000.00 | -383,740,000.00 | -333,436,000.00 | -157,422,000.00 | -209,200,000.00 | -139,500,000.00 | -140,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -173,919,000.00 | 725.21M | -847,783,000.00 | -954,010,000.00 | -1,634,078,000.00 | -1,864,300,000.00 | -1,606,900,000.00 | -1,533,200,000.00 | -925,500,000.00 | -1,508,400,000.00 | -1,059,500,000.00 | -1,786,800,000.00 | -1,554,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 6.35B
+0% |
2.50B
-61% |
11.56B
+362% |
-387,870,000.00
-103% |
-10,979,104,000.00
+2,731% |
3.23B
-129% |
-7,011,400,000.00
-317% |
-3,849,500,000.00
-45% |
-925,500,000.00
-76% |
1.31B
-241% |
-1,018,700,000.00
-178% |
-1,278,700,000.00
+26% |
-9,008,300,000.00
+604% |
-2,000,000,000.00
-78% |
-20,800,000.00
-99% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | -4,961,132,200.00 | 2.73B | 527.37M | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 825.50M | 1.29B | 2.26B | -2,060,273,000.00 | 4.43B | -6,665,900,000.00 | -1,615,900,000.00 | -2,071,900,000.00 | -516,200,000.00 | 71.20M | -13,900,000.00 | 919.30M | 4.97B | -2,732,800,000.00 | -527,900,000.00 | 121.57M | 186.05M | 725.14M | |
| Cash At Beginning Of Per... | 953.92M | 1.78B | 1.51B | 3.76B | 1.70B | 7.75B | 2.34B | 2.55B | 581.30M | 16.00M | 87.20M | 72.70M | 211.80M | 5.18B | 2.44B | 1.92B | 2.04B | 2.15B | |
| Cash At End Of Period | 1.78B | 3.07B | 3.76B | 1.70B | 6.14B | 1.09B | 728.60M | 481.60M | 65.10M | 87.20M | 73.30M | 992.00M | 5.18B | 2.45B | 1.92B | 2.04B | 2.22B | 2.87B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,693,223,000.00 | -1,460,324,000.00 | -10,370,237,000.00 | -1,645,379,000.00 | 15.22B | -10,042,600,000.00 | 5.34B | 1.61B | 243.70M | -1,530,800,000.00 | 676.50M | 1.88B | 13.71B | -4,492,000,000.00 | -1,935,400,000.00 | 47.40M | -630,225,000.00 | -221,202,000.00 | |
| Capital Expenditure | -135,288,000.00 | -51,116,000.00 | -83,121,000.00 | -198,389,000.00 | -49,305,000.00 | -83,400,000.00 | -171,900,000.00 | -98,900,000.00 | -12,800,000.00 | -17,800,000.00 | -27,100,000.00 | -14,300,000.00 | -6,500,000.00 | -1,400,000.00 | -23,700,000.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -5,828,511,000.00
+0% |
-1,511,440,000.00
-74% |
-10,453,358,000.00
+592% |
-1,843,768,000.00
-82% |
15.17B
-923% |
-10,126,000,000.00
-167% |
5.16B
-151% |
1.52B
-71% |
230.90M
-85% |
-1,548,600,000.00
-771% |
649.40M
-142% |
1.86B
+187% |
13.70B
+635% |
-4,493,400,000.00
-133% |
-1,959,100,000.00
-56% |
47.40M
-102% |
-630,225,000.00
-1,430% |
-221,202,000.00
-65% |
|