STALLIONIndustrial Gases
Stallion India Fluorochemicals Limited — Cash Flow Statement
₹102.47
-4.44%
Stallion India Fluorochemicals Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.08 Cr | -75.41 Cr | -2.82 Cr | 6.69 Cr | — |
| Issuance Of Capital Stock | 143.23 Cr | 32.47 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -4.65 Cr | -1.96 Cr | -80000.00 | -1.30 Cr | — |
| End Cash Position | 58.94 Cr | 16.14 Cr | 1.01 Cr | 1.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -1000.00 | — |
| Beginning Cash Position | 16.14 Cr | 1.01 Cr | 1.62 Cr | 2.59 Cr | — |
| Changes In Cash | 42.80 Cr | 15.12 Cr | -0.61 Cr | -0.96 Cr | — |
| Financing Cash Flow | 75.91 Cr | 76.44 Cr | 15.58 Cr | -8.16 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | 1000.00 | — |
| Interest Paid Cff | -4.41 Cr | -3.10 Cr | -0.73 Cr | -0.51 Cr | — |
| Net Common Stock Issuance | 143.23 Cr | 32.47 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 143.23 Cr | 32.47 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -62.91 Cr | 47.07 Cr | 16.30 Cr | -7.64 Cr | — |
| Net Short Term Debt Issuance | -62.91 Cr | 47.07 Cr | 16.30 Cr | -7.64 Cr | — |
| Investing Cash Flow | -19.68 Cr | 12.14 Cr | -13.38 Cr | -0.80 Cr | — |
| Interest Received Cfi | 0.11 Cr | 0.75 Cr | 0.48 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -15.14 Cr | 13.35 Cr | -14.14 Cr | 0.49 Cr | — |
| Net PPE Purchase And Sale | -4.65 Cr | -1.96 Cr | 0.28 Cr | -1.30 Cr | — |
| Purchase Of PPE | -4.65 Cr | -1.96 Cr | -80000.00 | -1.30 Cr | — |
| Operating Cash Flow | -13.43 Cr | -73.45 Cr | -2.81 Cr | 7.99 Cr | — |
| Taxes Refund Paid | -15.92 Cr | -4.94 Cr | -10.52 Cr | -6.31 Cr | — |
| Change In Working Capital | -49.09 Cr | -95.34 Cr | -11.81 Cr | -17.83 Cr | — |
| Change In Other Current Liabilities | 0.51 Cr | 1.40 Cr | 10.08 Cr | -0.29 Cr | — |
| Change In Other Current Assets | -19.11 Cr | 3.12 Cr | -3.20 Cr | 1.20 Cr | — |
| Change In Payable | 17.56 Cr | -19.02 Cr | -5.47 Cr | -71.00 Cr | — |
| Change In Inventory | -9.88 Cr | -49.36 Cr | 1.44 Cr | -10.55 Cr | — |
| Change In Receivables | -38.16 Cr | -31.48 Cr | -14.65 Cr | 62.80 Cr | — |
| Other Non Cash Items | 4.30 Cr | 1.28 Cr | 0.24 Cr | 0.49 Cr | — |
| Provisionand Write Offof Assets | 2.64 Cr | 2.36 Cr | 0.74 Cr | -0.41 Cr | — |
| Depreciation And Amortization | 1.17 Cr | 1.11 Cr | 1.54 Cr | 1.79 Cr | — |
| Depreciation | 1.17 Cr | 1.11 Cr | 1.54 Cr | 1.79 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 54000.00 | 0.02 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 42.43 Cr | 21.59 Cr | 12.97 Cr | 30.07 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | 1000.00 | -1000.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 2.74 Cr | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.28 Cr | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.