Stallion India Fluorochemicals Cash Flow Annual

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192.25 +8.95 (4.88%)Updated : 15 Jun 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	31.48	-62.91	47.07	16.30
Net Changein Cash	153.53	42.80	15.12	-0.61
Cash Taxes Paid	22.95	15.92	4.76	10.52
Net Income/ Starting Line	58.98	42.43	21.27	12.97
Changesin Working Capital	-18.23	-65.01	-99.95	-22.33
Cashfrom Operating Activities	39.36	-13.43	-73.45	-2.81
Cash Interest Paid	0.24	4.41	3.10	0.73
Cashfrom Financing Activities	367.25	75.91	76.44	15.58
Issuance( Retirement)of Stock Net	336.02	143.23	32.47	0.00
Depreciation/ Depletion	1.48	1.17	1.11	1.54
Other Investing Cash Flow Items Total	-203.77	-15.03	14.09	-13.37
Capital Expenditures	-49.31	-4.65	-1.96	-0.01
period Type	-	-	-	-
Non- Cash Items	-2.87	7.99	4.13	5.01
Financing Cash Flow Items	-0.24	-4.41	-3.10	-0.73
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-253.08	-19.68	12.14	-13.38

*All figures in crores except per share values

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