STALLION — Stallion India Fluorochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.36bn
- IN₹15.37bn
- IN₹4.31bn
Annual cashflow statement for Stallion India Fluorochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 301 | 130 | 213 | 424 | 590 |
| Depreciation | |||||
| Non-Cash Items | 2.7 | 50.1 | 41.3 | 79.9 | -28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -241 | -223 | -1,000 | -650 | -182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.9 | -28.1 | -734 | -134 | 394 |
| Capital Expenditures | -13 | -0.08 | -19.6 | -46.5 | -493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.08 | -134 | 141 | -150 | -2,038 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.96 | -134 | 121 | -197 | -2,531 |
| Financing Cash Flow Items | -5.11 | -7.26 | -31 | -44.1 | -2.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.6 | 156 | 764 | 759 | 3,673 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.63 | -6.12 | 151 | 428 | 1,535 |