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 | ₹2,796.3 Cr | -0.3% | 12.2% | 116.3% | Stock Analytics | |
| LINDE INDIA | ₹57,526.8 Cr | -3.1% | -5.1% | 5% | Stock Analytics | |
| PETRONET LNG | ₹42,375.0 Cr | 1.5% | 3.1% | 3.4% | Stock Analytics | |
| REFEX INDUSTRIES | ₹4,157.8 Cr | 2.8% | -1.3% | -28.6% | Stock Analytics | |
| IRM ENERGY | ₹1,201.2 Cr | -3.3% | 11.9% | 3.7% | Stock Analytics | |
STALLION INDIA FLUOROCHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STALLION INDIA FLUOROCHEMICALS | -0.3% |
12.2% |
116.3% |
| SENSEX | -1% |
0.7% |
-3.6% |
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