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Solid Stone Co Cash Flow Annual
34.50 -0.28 (-0.81%)Updated : 17 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.23 | -1.45 | -0.10 | 0.58 |
| Net Changein Cash | -0.02 | 0.02 | -0.16 | 0.13 |
| Cash Taxes Paid | 0.17 | 0.07 | 0.05 | 0.05 |
| Net Income/ Starting Line | 1.22 | 1.12 | 0.83 | -0.96 |
| Changesin Working Capital | -0.03 | 0.30 | -0.64 | 0.43 |
| Cashfrom Operating Activities | 4.05 | 4.55 | 3.37 | 2.58 |
| Cash Interest Paid | 1.89 | 2.16 | 2.20 | 2.24 |
| Cashfrom Financing Activities | -2.93 | -4.46 | -3.10 | -2.40 |
| Depreciation/ Depletion | 0.92 | 0.89 | 0.87 | 0.80 |
| Other Investing Cash Flow Items Total | 0.09 | 0.06 | 0.01 | - |
| Capital Expenditures | -1.23 | -0.13 | -0.43 | -0.05 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.94 | 2.23 | 2.32 | 2.31 |
| Financing Cash Flow Items | -2.71 | -3.01 | -3.00 | -2.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.14 | -0.07 | -0.42 | -0.05 |
*All figures in crores except per share values
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