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Business News/Market/Market Stats/Stanley Lifestyles share price/ Stanley Lifestyles Cash Flow Annual
Stanley Lifestyles Cash Flow Annual
224.60 -1.85 (-0.82%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -47.30 | 6.00 | -9.88 | -3.16 |
| Net Changein Cash | 40.60 | -2.60 | -0.59 | -1.86 |
| Cash Taxes Paid | 14.20 | 12.80 | 13.51 | 11.43 |
| Net Income/ Starting Line | 36.40 | 39.00 | 46.40 | 31.94 |
| Changesin Working Capital | -21.30 | -53.10 | -17.63 | -31.37 |
| Cashfrom Operating Activities | 68.30 | 36.20 | 67.97 | 28.52 |
| Cash Interest Paid | 17.70 | 18.50 | 14.17 | 10.61 |
| Cashfrom Financing Activities | 126.50 | -12.50 | -41.17 | -18.77 |
| Issuance( Retirement)of Stock Net | 217.70 | - | - | - |
| Depreciation/ Depletion | 44.40 | 38.10 | 28.25 | 21.74 |
| Other Investing Cash Flow Items Total | -116.80 | 24.10 | 4.05 | 10.51 |
| Capital Expenditures | -37.40 | -50.40 | -31.44 | -22.13 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.80 | 12.20 | 10.95 | 6.21 |
| Financing Cash Flow Items | -43.90 | -18.50 | -31.29 | -15.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -154.20 | -26.30 | -27.39 | -11.62 |
*All figures in crores except per share values
Stanley Lifestyles Quick Links
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