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F

RATING

RECOMMENDATION

Strong Buy

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RATING

RECOMMENDATION

Strong Buy

Business Type

Dominant Leader

Studds Cash Flow

  • Operating Cash flow

    The Operating cash flow of the company increased by 16.3% for FY2021 as compared to FY2020.

Financial Year
Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2015

21.86

-9.51

-3.12

9.23

-9.86

9.78

15.87

FY 2016

34.79

-35.62

-7.19

-8.02

-0.7

16.52

16.52

FY 2017

42.63

-31.94

-3.63

7.06

0.53

11.94

19.74

FY 2018

43.13

-32.44

-3.63

7.06

-4.5

22.88

24.93

FY 2019

28.69

-81.76

46.07

-7.01

13.75

68.49

-27.38

FY 2020

62.19

-24.44

-25.86

11.9

11.04

66.34

2.18

FY 2021

73.94

-34.48

-17.32

22.15

16.74

36.41

36.01

All numbers in ₹ Crores

* denotes current year's data

  • Studds Annual Reports

2018

Annual Report FY 2018

2019

Annual Report FY 2019

2020

Annual report FY20

2021

DRHP