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STALLION INDIA FLUOROCHEMICALS
Cashflow Statement

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STALLION INDIA FLUOROCHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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