Stallion India Fluorochemicals Limited (NSE:STALLION)
India
· Delayed Price · Currency is INR 106.89
+5.06 (4.97%)
Mar 10, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 323.29 | 154.75 | 97.53 | 211.1 | 98.47 |
| Depreciation & Amortization | - | 11.66 | 11.11 | 15.39 | 17.88 | 13.7 |
| Loss (Gain) From Sale of Assets | - | - | - | 27.44 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 9.01 | - | - |
| Provision & Write-off of Bad Debts | - | 36.62 | 28.39 | 11.01 | -2.57 | 0.76 |
| Other Operating Activities | - | -14.97 | 24.64 | -70.37 | 31.8 | -3.02 |
| Change in Accounts Receivable | - | -381.65 | -314.8 | -146.54 | 628.03 | -438.09 |
| Change in Inventory | - | -98.8 | -493.58 | 14.36 | -105.46 | -173.94 |
| Change in Accounts Payable | - | 175.6 | -190.18 | -54.73 | -710.02 | 417.65 |
| Change in Other Net Operating Assets | - | -186.04 | 45.2 | 68.8 | 9.14 | 0.55 |
| Operating Cash Flow | - | -134.28 | -734.48 | -28.11 | 79.9 | -83.92 |
| Capital Expenditures | - | -46.54 | -19.58 | -0.08 | -13.04 | -13.46 |
| Sale of Property, Plant & Equipment | - | - | - | 2.85 | - | - |
| Investment in Securities | - | -151.37 | 133.46 | -141.39 | 4.91 | -5.13 |
| Other Investing Activities | - | 1.11 | 7.48 | 4.83 | 0.17 | 0.14 |
| Investing Cash Flow | - | -196.8 | 121.36 | -133.79 | -7.97 | -18.45 |
| Short-Term Debt Issued | - | - | 470.71 | 163.05 | - | 122.04 |
| Total Debt Issued | - | - | 470.71 | 163.05 | - | 122.04 |
| Short-Term Debt Repaid | - | -629.11 | - | - | -76.45 | - |
| Total Debt Repaid | - | -629.11 | - | - | -76.45 | - |
| Net Debt Issued (Repaid) | - | -629.11 | 470.71 | 163.05 | -76.45 | 122.04 |
| Issuance of Common Stock | - | 1,432 | 324.69 | - | - | - |
| Other Financing Activities | - | -44.13 | -31.03 | -7.26 | -5.11 | -0.98 |
| Financing Cash Flow | - | 759.11 | 764.36 | 155.78 | -81.56 | 121.06 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - |
| Net Cash Flow | - | 428.02 | 151.24 | -6.12 | -9.63 | 18.69 |
| Free Cash Flow | - | -180.83 | -754.06 | -28.19 | 66.85 | -97.38 |
| Free Cash Flow Margin | - | -4.79% | -32.33% | -1.25% | 3.59% | -8.25% |
| Free Cash Flow Per Share | - | -2.79 | -12.93 | -0.51 | 1.21 | -1.77 |
| Cash Interest Paid | - | 44.13 | 31.03 | 7.26 | 5.11 | 0.98 |
| Cash Income Tax Paid | - | 159.21 | 49.4 | 105.21 | 63.09 | 39.71 |
| Levered Free Cash Flow | - | -199.72 | -911.15 | -6.67 | 39.63 | - |
| Unlevered Free Cash Flow | - | -169.01 | -889.65 | -0.54 | 46.25 | - |
| Change in Working Capital | - | -490.88 | -953.36 | -118.11 | -178.31 | -193.83 |
Source: S&P Capital IQ. Standard template. Financial Sources.