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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 ₹2,796.3 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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