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Business News/Market/Market Stats/Stallion India Fluorochemicals share price/ Stallion India Fluorochemicals Cash Flow Annual
Stallion India Fluorochemicals Cash Flow Annual
212.10 -10.35 (-4.65%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -62.91 | 47.07 | 16.30 | -7.64 |
| Net Changein Cash | 42.80 | 15.12 | -0.61 | -0.96 |
| Cash Taxes Paid | 15.92 | 4.76 | 10.52 | 6.31 |
| Net Income/ Starting Line | 42.43 | 21.27 | 12.97 | 30.07 |
| Changesin Working Capital | -65.01 | -99.95 | -22.33 | -24.14 |
| Cashfrom Operating Activities | -13.43 | -73.45 | -2.81 | 7.99 |
| Cash Interest Paid | 4.41 | 3.10 | 0.73 | 0.51 |
| Cashfrom Financing Activities | 75.91 | 76.44 | 15.58 | -8.16 |
| Issuance( Retirement)of Stock Net | 143.23 | 32.47 | 0.00 | 0.00 |
| Depreciation/ Depletion | 1.17 | 1.11 | 1.54 | 1.79 |
| Other Investing Cash Flow Items Total | -15.03 | 14.09 | -13.37 | 0.51 |
| Capital Expenditures | -4.65 | -1.96 | -0.01 | -1.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.99 | 4.13 | 5.01 | 0.27 |
| Financing Cash Flow Items | -4.41 | -3.10 | -0.73 | -0.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19.68 | 12.14 | -13.38 | -0.80 |
*All figures in crores except per share values
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