Cash Flow Stallion India Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Stallion India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
58.98
26.07
32.00
126.24%
Adjustment
-1.39
0.93
-1.00
-249.46%
Changes In working Capital
4.72
-10.93
14.00
143.18%
Cash Flow after changes in Working Capital
62.31
16.07
46.00
287.74%
Cash Flow from Operating Activities
39.36
9.44
30.00
316.95%
Cash Flow from Investing Activities
-253.08
-55.91
-198.00
-352.66%
Cash Flow from Financing Activities
367.25
68.31
299.00
437.62%
Net Cash Inflow / Outflow
153.53
21.84
132.00
602.98%
Opening Cash & Cash Equivalents
58.94
0.33
58.00
17760.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
212.47
22.17
190.00
858.37%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 393.08% vs 81.72% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
39.36
-13.43
393.08%
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