Stallion India Fluorochemicals Limited (NSE:STALLION)
India · Delayed Price · Currency is INR 193.50
+15.59 (8.76%)
Jun 3, 2026, 3:30 PM IST
NSE:STALLION Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 438.41 | 323.29 | 154.75 | 97.53 | 211.1 |
Depreciation & Amortization | 14.79 | 11.66 | 11.11 | 15.39 | 17.88 |
Loss (Gain) From Sale of Assets | - | - | - | 27.44 | - |
Asset Writedown & Restructuring Costs | - | - | - | 9.01 | - |
Provision & Write-off of Bad Debts | -17.35 | 36.62 | 28.39 | 11.01 | -2.57 |
Other Operating Activities | -89.45 | -14.97 | 24.64 | -70.37 | 31.8 |
Change in Accounts Receivable | 297.46 | -381.65 | -314.8 | -146.54 | 628.03 |
Change in Inventory | -257.92 | -98.8 | -493.58 | 14.36 | -105.46 |
Change in Accounts Payable | -31.52 | 175.6 | -190.18 | -54.73 | -710.02 |
Change in Other Net Operating Assets | 39.17 | -186.04 | 45.2 | 68.8 | 9.14 |
Operating Cash Flow | 393.58 | -134.28 | -734.48 | -28.11 | 79.9 |
Capital Expenditures | -493.14 | -46.54 | -19.58 | -0.08 | -13.04 |
Sale of Property, Plant & Equipment | - | - | - | 2.85 | - |
Investment in Securities | -2,051 | -151.37 | 133.46 | -141.39 | 4.91 |
Other Investing Activities | 13.61 | 1.11 | 7.48 | 4.83 | 0.17 |
Investing Cash Flow | -2,531 | -196.8 | 121.36 | -133.79 | -7.97 |
Short-Term Debt Issued | 315.77 | - | 470.71 | 163.05 | - |
Total Debt Issued | 315.77 | - | 470.71 | 163.05 | - |
Short-Term Debt Repaid | - | -629.11 | - | - | -76.45 |
Long-Term Debt Repaid | -1 | - | - | - | - |
Total Debt Repaid | -1 | -629.11 | - | - | -76.45 |
Net Debt Issued (Repaid) | 314.77 | -629.11 | 470.71 | 163.05 | -76.45 |
Issuance of Common Stock | 3,360 | 1,432 | 324.69 | - | - |
Other Financing Activities | -2.41 | -44.13 | -31.03 | -7.26 | -5.11 |
Financing Cash Flow | 3,673 | 759.11 | 764.36 | 155.78 | -81.56 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | 1,535 | 428.02 | 151.24 | -6.12 | -9.63 |
Free Cash Flow | -99.56 | -180.83 | -754.06 | -28.19 | 66.85 |
Free Cash Flow Margin | -2.31% | -4.79% | -32.33% | -1.25% | 3.59% |
Free Cash Flow Per Share | -1.21 | -2.79 | -12.93 | -0.51 | 1.21 |
Cash Interest Paid | 2.41 | 44.13 | 31.03 | 7.26 | 5.11 |
Cash Income Tax Paid | 229.51 | 159.21 | 49.4 | 105.21 | 63.09 |
Levered Free Cash Flow | -164.13 | -199.72 | -911.15 | -6.67 | 39.63 |
Unlevered Free Cash Flow | -158.57 | -169.01 | -889.65 | -0.54 | 46.25 |
Change in Working Capital | 47.18 | -490.88 | -953.36 | -118.11 | -178.31 |