Stallion India Fluorochemicals Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Stallion India Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Stallion India

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

42.43

218.75

-176.00

-80.60%

Adjustment

9.16

-243.07

252.00

103.77%

Changes In working Capital

-49.09

37.69

-86.00

-230.25%

Cash Flow after changes in Working Capital

2.49

13.37

-11.00

-81.38%

Cash Flow from Operating Activities

-13.43

-28.46

15.00

52.81%

Cash Flow from Investing Activities

-19.68

50.4

-69.00

-139.05%

Cash Flow from Financing Activities

75.91

-21.59

96.00

451.60%

Net Cash Inflow / Outflow

42.8

0.35

42.00

12128.57%

Opening Cash & Cash Equivalents

16.14

5.36

11.00

201.12%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

58.94

5.71

53.00

932.22%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 81.72% vs -2,513.88% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

-13.43

-73.45

81.72%