The State Trading Corporation of India Ltd.
NSE:STCINDIA.NS
178.02 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 510.723 | 360.074 | -414.382 | -504.4 | -1,140.9 | -8,990.6 | -6,246.3 | -7,090 | -4,622.2 | 261.9 | -8,447.2 | -2,781.6 | -2,127.7 | 764.479 | 1,731.665 | 1,540.431 | 2,146.841 | 1,394.303 |
| Depreciation & Amortization
| 0 | 0 | 0 | 158.8 | 155.1 | 154.6 | 167.1 | 152.5 | 160.8 | 200.2 | 46.4 | 39.4 | 34.8 | 30.659 | 24.767 | 23.828 | 23.151 | 18.583 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.923 | -153.922 | 517.602 | -1,004 | -2,559.2 | 15,485 | 52.7 | -154.1 | -2,833 | -1,436.8 | 4,420.7 | 3,893.9 | -11,313.9 | 13,258.918 | -3,619.536 | -12,004.972 | -3,237.563 | -6,973.29 |
| Accounts Receivables
| 5.19 | -0.155 | 0.803 | -0.2 | -0.869 | 15.876 | -1,277.8 | 4,052.7 | -1,836 | -5,042 | 8,184.5 | 14,244.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.112 | 0.124 | -0.301 | 1.8 | -0.6 | 0.9 | 394.6 | -392.8 | 50.9 | -45.3 | 425.4 | 5,149.3 | 7,552.8 | -7,467.353 | 8,967.269 | -8,161.183 | -902.192 | -2,615.152 |
| Accounts Payables
| 15.621 | 1.257 | -284.856 | -805.9 | -1,689.5 | -391.6 | 1,641.6 | -3,812.7 | -1,045.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -155.148 | 801.956 | -199.7 | -868.231 | 15,859.824 | -341.9 | 238.7 | -2,883.9 | -1,391.5 | 3,995.3 | -1,255.4 | -18,866.7 | 20,726.271 | -12,586.805 | -3,843.789 | -2,335.371 | -4,358.138 |
| Other Non Cash Items
| -618.01 | -836.377 | -55.823 | -585.8 | -947 | 7,059.1 | 7,904.5 | 7,768.1 | 5,763.6 | 1,218.4 | 5,594.3 | 4,184.9 | 3,364.2 | 1,166.788 | 217.725 | 70.476 | -392.753 | -132.819 |
| Operating Cash Flow
| -65.441 | -630.225 | 47.397 | -1,935.4 | -4,492 | 13,708.1 | 1,878 | 676.5 | -1,530.8 | 243.7 | 1,614.2 | 5,336.6 | -10,042.6 | 15,220.844 | -1,645.379 | -10,370.237 | -1,460.324 | -5,693.223 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -23.7 | -1.4 | -6.5 | -14.3 | -27.1 | -17.8 | -12.8 | -98.9 | -171.9 | -83.4 | -49.305 | -198.389 | -83.121 | -51.116 | -135.288 |
| Acquisitions Net
| 0.181 | 0.412 | 1.047 | 4.4 | 0.2 | 7.6 | 50.8 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.098 | -634.138 | -4.4 | -3,066.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
| Sales Maturities Of Investments
| 9.219 | 0 | 0 | 917.6 | 3,066.6 | 0 | 9.3 | 5.4 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 876.913 | 0 | 0.002 |
| Other Investing Activites
| 769.194 | 833.959 | 707.267 | 534.4 | 3,760.5 | 265.2 | 325 | 355.4 | 265.3 | 178.5 | 262.3 | 230.8 | 225.3 | 240.886 | 171.365 | 278.379 | 303.498 | 304.249 |
| Investing Cash Flow
| 778.594 | 816.273 | 74.176 | 1,428.3 | 3,759.1 | 266.3 | 320 | 328.3 | 292.6 | 165.7 | 163.4 | 58.9 | 141.9 | 191.581 | -27.024 | 1,072.171 | 252.38 | 168.963 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -56.1 | 0 | 0 | -20.8 | -2,000 | -7,453.4 | -504.2 | 0 | -2,817.8 | 0 | -2,175.9 | 0 | 0 | -9,187.626 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.4 | -139.5 | -209.2 | -157.422 | -333.436 | -383.74 | -271.942 | -191.325 |
| Other Financing Activities
| 0 | 0 | 0 | -0.021 | -2 | -1,554.9 | -1,278.7 | -1,018.7 | 1,309.4 | -925.5 | -1,533.2 | -6,871.9 | 3,444 | -1,634.056 | -54.434 | 11,938.824 | 2,772.218 | 6,541.081 |
| Financing Cash Flow
| -56.1 | 0 | 0 | -20.8 | -2,000 | -9,008.3 | -1,278.7 | -1,018.7 | 1,309.4 | -925.5 | -3,849.5 | -7,011.4 | 3,234.8 | -10,979.104 | -387.87 | 11,555.084 | 2,500.276 | 6,349.756 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 527.37 | 2,730.167 | -4,961.132 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,851.932 | 186.048 | 121.573 | -527.9 | -2,732.8 | 4,966 | 919.3 | -13.9 | 71.2 | -516.2 | -2,071.9 | -1,615.9 | -6,665.9 | 4,433.321 | -2,060.273 | 2,257.018 | 1,292.332 | 825.496 |
| Cash At End Of Period
| 2,014.248 | 2,222.903 | 2,036.855 | 1,915.3 | 2,445 | 5,177.8 | 992 | 73.3 | 87.2 | 65.1 | 481.6 | 728.6 | 1,087.9 | 6,137.436 | 1,704.115 | 3,762.687 | 3,071.744 | 1,779.411 |