STALLION INDIA FLUOROCHEMICALS
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STALLION INDIA FLUOROCHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹42 Cr | ₹22 Cr | ₹13 Cr | ₹30 Cr | ₹13 Cr |
| Adjustment | ₹9.16 Cr | ₹5.24 Cr | ₹6.55 Cr | ₹2.06 Cr | ₹1.53 Cr |
| Changes In working Capital | ₹-49 Cr | ₹-95 Cr | ₹-12 Cr | ₹-18 Cr | ₹-19 Cr |
| Cash Flow after changes in Working Capital | ₹2.49 Cr | ₹-69 Cr | ₹7.71 Cr | ₹14 Cr | ₹-4.42 Cr |
| Cash Flow from Operating Activities | ₹-13 Cr | ₹-73 Cr | ₹-2.81 Cr | ₹7.99 Cr | ₹-8.39 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹12 Cr | ₹-13 Cr | ₹-0.80 Cr | ₹-1.84 Cr |
| Cash Flow from Financing Activities | ₹76 Cr | ₹76 Cr | ₹16 Cr | ₹-8.16 Cr | ₹12 Cr |
| Net Cash Inflow / Outflow | ₹43 Cr | ₹15 Cr | ₹-0.61 Cr | ₹-0.96 Cr | ₹1.87 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹1.01 Cr | ₹1.62 Cr | ₹2.59 Cr | ₹0.72 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹59 Cr | ₹16 Cr | ₹1.01 Cr | ₹1.62 Cr | ₹2.59 Cr |
Compare Cashflow Statement of peers of STALLION INDIA FLUOROCHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STALLION INDIA FLUOROCHEMICALS | ₹2,492.7 Cr | 2.3% | 14% | 166.2% | Stock Analytics | |
| LINDE INDIA | ₹60,607.7 Cr | -0.1% | 1.1% | 5.3% | Stock Analytics | |
| PETRONET LNG | ₹41,092.5 Cr | -1.8% | -6.2% | -9.6% | Stock Analytics | |
| REFEX INDUSTRIES | ₹4,212.0 Cr | -9.3% | -4.9% | -30% | Stock Analytics | |
| IRM ENERGY | ₹1,073.1 Cr | -1.6% | -3.7% | -14.9% | Stock Analytics | |
STALLION INDIA FLUOROCHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STALLION INDIA FLUOROCHEMICALS | 2.3% |
14% |
166.2% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
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