Solid Stone Company Ltd Cash Flow Annual

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24.80 -0.38 (-1.51%)Updated : 14 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-1.21	-0.23	-1.45	-0.10
Net Changein Cash	0.00	-0.02	0.02	-0.16
Cash Taxes Paid	0.48	0.17	0.07	0.05
Net Income/ Starting Line	0.83	1.22	1.12	0.83
Changesin Working Capital	0.92	-0.03	0.30	-0.64
Cashfrom Operating Activities	5.16	4.05	4.55	3.37
Cash Interest Paid	1.98	1.89	2.16	2.20
Cashfrom Financing Activities	-4.27	-2.93	-4.46	-3.10
Depreciation/ Depletion	1.29	0.92	0.89	0.87
Other Investing Cash Flow Items Total	0.01	0.09	0.06	0.01
Capital Expenditures	-0.90	-1.23	-0.13	-0.43
period Type	-	-	-	-
Non- Cash Items	2.13	1.94	2.23	2.32
Financing Cash Flow Items	-3.06	-2.71	-3.01	-3.00
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.89	-1.14	-0.07	-0.42

*All figures in crores except per share values

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