The State Trading Corporation of India Ltd. (STCINDIA.NS)

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STCINDIA.NS
Financials

153.49 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	0.275	0.142	0.14	0.18	0.049	0.072	0.089	0.079	0.077	-0.19	0.125	-0.778	-0.066	-0.282	-0.032	-0.122	-0.069	-0.066	-0.063	-0.063	-0.948	-0.307	-8.397	-0.136	0.01	-1,561.575	-1,561.575	-1,772.5	-1,772.5	-1,772.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-531.925	-531.925	-531.925	-531.925	191.12	191.12	191.12	191.12	432.916	432.916	432.916	432.916	385.108	385.108	385.108	385.108	536.71	536.71	536.71	536.71	348.576	348.576	348.576	348.576
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.65	38.65	38.65	0	41.775	41.775	41.775	38.125	38.125	38.125	40.2	40.2	40.2	50.05	50.05	50.05	50.05	11.6	11.6	11.6	11.6	9.85	9.85	9.85	9.85	8.7	8.7	8.7	8.7	7.665	7.665	7.665	7.665	6.192	6.192	6.192	6.192	5.957	5.957	5.957	5.957	5.788	5.788	5.788	5.788	4.646	4.646	4.646	4.646
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,871.25	3,871.25	3,871.25	0	13.175	13.175	13.175	-38.525	-38.525	-38.525	-708.25	-708.25	-708.25	-359.2	-359.2	-359.2	-359.2	1,105.175	1,105.175	1,105.175	1,105.175	973.475	973.475	973.475	973.475	-2,828.475	-2,828.475	-2,828.475	-2,828.475	3,314.73	3,314.73	3,314.73	3,314.73	-904.884	-904.884	-904.884	-904.884	-3,001.243	-3,001.243	-3,001.243	-3,001.243	-809.391	-809.391	-809.391	-809.391	-1,743.323	-1,743.323	-1,743.323	-1,743.323
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0.225	0.225	0	98.65	98.65	98.65	-98.2	-98.2	-98.2	12.725	12.725	12.725	-11.325	-11.325	-11.325	-11.325	106.35	106.35	106.35	106.35	1,287.325	1,287.325	1,287.325	1,287.325	1,888.2	1,888.2	1,888.2	1,888.2	-1,866.838	-1,866.838	-1,866.838	-1,866.838	2,241.817	2,241.817	2,241.817	2,241.817	-2,040.296	-2,040.296	-2,040.296	-2,040.296	-225.548	-225.548	-225.548	-225.548	-653.788	-653.788	-653.788	-653.788
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,871.025	3,871.025	3,871.025	0	-85.475	-85.475	-85.475	59.675	59.675	59.675	-720.975	-720.975	-720.975	-347.875	-347.875	-347.875	-347.875	998.825	998.825	998.825	998.825	-313.85	-313.85	-313.85	-313.85	-4,716.675	-4,716.675	-4,716.675	-4,716.675	5,181.568	5,181.568	5,181.568	5,181.568	-3,146.701	-3,146.701	-3,146.701	-3,146.701	-960.947	-960.947	-960.947	-960.947	-583.843	-583.843	-583.843	-583.843	-1,089.535	-1,089.535	-1,089.535	-1,089.535
Other Non Cash Items Numbers are in millions	-0.275	-0.142	-0.14	-0.18	-0.049	-0.072	-0.089	-0.079	-0.077	0.19	-0.125	0.778	0.066	0.282	0.032	0.122	0.069	0.066	0.063	0.063	0.948	0.307	8.397	0.136	-0.01	1,976.125	1,976.125	1,942.025	1,942.025	1,942.025	285.35	285.35	285.35	370.075	370.075	370.075	370.075	-713.225	-713.225	-713.225	-713.225	350.825	350.825	350.825	350.825	841.05	841.05	841.05	841.05	291.697	291.697	291.697	291.697	54.431	54.431	54.431	54.431	17.619	17.619	17.619	17.619	-98.188	-98.188	-98.188	-98.188	-33.205	-33.205	-33.205	-33.205
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,427.025	3,427.025	3,427.025	0	469.5	469.5	469.5	169.125	169.125	169.125	-382.7	-382.7	-382.7	60.925	60.925	60.925	60.925	403.55	403.55	403.55	403.55	1,334.15	1,334.15	1,334.15	1,334.15	-2,510.65	-2,510.65	-2,510.65	-2,510.65	3,805.211	3,805.211	3,805.211	3,805.211	-411.345	-411.345	-411.345	-411.345	-2,592.559	-2,592.559	-2,592.559	-2,592.559	-365.081	-365.081	-365.081	-365.081	-1,423.306	-1,423.306	-1,423.306	-1,423.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.625	-1.625	-1.625	0	-3.575	-3.575	-3.575	-6.775	-6.775	-6.775	-4.45	-4.45	-4.45	-3.2	-3.2	-3.2	-3.2	-24.725	-24.725	-24.725	-24.725	-42.975	-42.975	-42.975	-42.975	-20.85	-20.85	-20.85	-20.85	-12.326	-12.326	-12.326	-12.326	-49.597	-49.597	-49.597	-49.597	-20.78	-20.78	-20.78	-20.78	-12.779	-12.779	-12.779	-12.779	-33.822	-33.822	-33.822	-33.822
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.325	2.325	2.325	0	0	0	11.275	11.275	11.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219.228	219.228	219.228	219.228	0	0	0	0	0.001	0.001	0.001	0.001
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.625	1.625	1.625	0	1.25	1.25	1.25	6.775	6.775	6.775	-6.825	-6.825	-6.825	3.2	3.2	3.2	3.2	24.725	24.725	24.725	24.725	42.975	42.975	42.975	42.975	20.85	20.85	20.85	20.85	12.326	12.326	12.326	12.326	49.597	49.597	49.597	49.597	-198.448	-198.448	-198.448	-198.448	12.78	12.78	12.78	12.78	33.822	33.822	33.822	33.822
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.075	20.075	20.075	0	76.65	76.65	76.65	79.075	79.075	79.075	71.975	71.975	71.975	41.375	41.375	41.375	41.375	39.3	39.3	39.3	39.3	13.4	13.4	13.4	13.4	33.45	33.45	33.45	33.45	46.921	46.921	46.921	46.921	-6.947	-6.947	-6.947	-6.947	261.812	261.812	261.812	261.812	39.667	39.667	39.667	39.667	20.737	20.737	20.737	20.737
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-543.975	-543.975	-543.975	-543.975	0	0	0	0	0	0	0	0	-2,296.907	-2,296.907	-2,296.907	-2,296.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.1	-35.1	-35.1	-35.1	-34.875	-34.875	-34.875	-34.875	-52.3	-52.3	-52.3	-52.3	-39.356	-39.356	-39.356	-39.356	-83.359	-83.359	-83.359	-83.359	-95.935	-95.935	-95.935	-95.935	-67.986	-67.986	-67.986	-67.986	-47.831	-47.831	-47.831	-47.831
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	579.075	579.075	579.075	579.075	34.875	34.875	34.875	34.875	52.3	52.3	52.3	52.3	2,336.262	2,336.262	2,336.262	2,336.262	83.359	83.359	83.359	83.359	95.935	95.935	95.935	95.935	67.986	67.986	67.986	67.986	47.831	47.831	47.831	47.831
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-579.075	-579.075	-579.075	-579.075	-34.925	-34.925	-34.925	-34.925	-52.3	-52.3	-52.3	-52.3	-2,336.262	-2,336.262	-2,336.262	-2,336.262	-83.359	-83.359	-83.359	-83.359	-95.935	-95.935	-95.935	-95.935	-66.679	-66.679	-66.679	-66.679	-44.831	-44.831	-44.831	-44.831
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-381.75	-381.75	-381.75	-381.75	-0.025	-0.025	-0.025	-0.025	-1.975	-1.975	-1.975	-1.975	-407.54	-407.54	-407.54	-407.54	-2.095	-2.095	-2.095	-2.095	2,990.937	2,990.937	2,990.937	2,990.937	-0.074	-0.074	-0.074	-0.074	-13.747	-13.747	-13.747	-13.747
Net Change In Cash Numbers are in millions	0	0	-2.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,241.5	1,241.5	1,241.5	0	229.825	229.825	229.825	-3.475	-3.475	-3.475	17.8	17.8	17.8	-129.05	-129.05	-129.05	-129.05	-517.975	-517.975	-517.975	-517.975	-403.975	-403.975	-403.975	-403.975	-1,666.475	-1,666.475	-1,666.475	-1,666.475	1,108.33	1,108.33	1,108.33	1,108.33	-515.068	-515.068	-515.068	-515.068	564.255	564.255	564.255	564.255	323.083	323.083	323.083	323.083	206.374	206.374	206.374	206.374
Cash At End Of Period Numbers are in millions	0	0	30.237	0	162.316	0	162.267	0	0	0	0	0	0	0	0	0	0	0	0	0	1,294.45	1,294.45	1,294.45	0	248	248	248	18.325	18.325	18.325	21.8	21.8	21.8	16.275	16.275	16.275	16.275	120.4	120.4	120.4	120.4	182.15	182.15	182.15	182.15	271.975	271.975	271.975	271.975	1,534.359	1,534.359	1,534.359	1,534.359	426.029	426.029	426.029	426.029	940.672	940.672	940.672	940.672	767.936	767.936	767.936	767.936	444.853	444.853	444.853	444.853

The State Trading Corporation of India Ltd.

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