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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 ₹2,816.0 Cr 11.7% 27.9% 194.2% Stock Analytics
LINDE INDIA ₹57,442.3 Cr -3.7% -5.6% -0.2% Stock Analytics
PETRONET LNG ₹41,212.5 Cr -0.2% -4.5% -13.2% Stock Analytics
REFEX INDUSTRIES ₹4,339.6 Cr 1.5% -6.4% -28.8% Stock Analytics
IRM ENERGY ₹1,046.4 Cr -2.4% -6.6% -16.7% Stock Analytics


STALLION INDIA FLUOROCHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STALLION INDIA FLUOROCHEMICALS

11.7%

27.9%

194.2%

SENSEX

-2.7%

-0.2%

-8%


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