STANLEYFurniture, Home Furnishing
Stanley Lifestyles Ltd — Cash Flow Statement
₹123.70
-5.59%
Stanley Lifestyles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 30.90 Cr | -4.90 Cr | 35.51 Cr | 6.25 Cr | — |
| Repayment Of Debt | -24.80 Cr | — | -1.50 Cr | — | -7.03 Cr |
| Issuance Of Capital Stock | 217.70 Cr | 0.00 | — | — | — |
| Capital Expenditure | -37.40 Cr | -50.40 Cr | -32.46 Cr | -22.28 Cr | — |
| End Cash Position | 47.70 Cr | 7.10 Cr | 9.67 Cr | 10.26 Cr | — |
| Beginning Cash Position | 7.10 Cr | 9.70 Cr | 10.26 Cr | 12.12 Cr | — |
| Changes In Cash | 40.60 Cr | -2.60 Cr | -0.59 Cr | -1.86 Cr | — |
| Financing Cash Flow | 126.50 Cr | -21.80 Cr | -41.17 Cr | -18.77 Cr | — |
| Interest Paid Cff | -17.70 Cr | -18.50 Cr | -14.16 Cr | -10.61 Cr | — |
| Net Common Stock Issuance | 217.70 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 217.70 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -24.80 Cr | 22.60 Cr | 3.28 Cr | 5.83 Cr | — |
| Net Short Term Debt Issuance | -24.80 Cr | 22.60 Cr | 4.79 Cr | 0.00 | — |
| Short Term Debt Payments | -24.80 Cr | — | — | — | — |
| Investing Cash Flow | -154.20 Cr | -26.30 Cr | -27.39 Cr | -11.62 Cr | — |
| Interest Received Cfi | 5.10 Cr | 4.50 Cr | 4.83 Cr | 1.06 Cr | — |
| Net Investment Purchase And Sale | -122.70 Cr | 18.30 Cr | 0.64 Cr | 10.00 Cr | — |
| Net Intangibles Purchase And Sale | 0.70 Cr | -1.60 Cr | -2.15 Cr | -0.15 Cr | — |
| Sale Of Intangibles | 0.70 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -37.30 Cr | -47.50 Cr | -29.87 Cr | -22.04 Cr | — |
| Sale Of PPE | 0.10 Cr | 1.30 Cr | 0.45 Cr | 0.09 Cr | — |
| Purchase Of PPE | -37.40 Cr | -48.80 Cr | -30.31 Cr | -22.13 Cr | — |
| Operating Cash Flow | 68.30 Cr | 45.50 Cr | 67.97 Cr | 28.52 Cr | — |
| Taxes Refund Paid | -14.20 Cr | -12.80 Cr | -13.51 Cr | -11.43 Cr | — |
| Change In Working Capital | -7.10 Cr | -31.00 Cr | -4.12 Cr | -19.93 Cr | — |
| Change In Other Current Liabilities | 9.20 Cr | -4.60 Cr | 2.56 Cr | 5.97 Cr | — |
| Change In Other Current Assets | -5.00 Cr | -3.80 Cr | -1.17 Cr | -5.57 Cr | — |
| Change In Payable | -14.30 Cr | 7.70 Cr | -3.49 Cr | 7.89 Cr | — |
| Change In Inventory | 1.80 Cr | -20.80 Cr | -3.22 Cr | -22.88 Cr | — |
| Change In Receivables | 0.60 Cr | -8.30 Cr | 1.63 Cr | -5.38 Cr | — |
| Other Non Cash Items | 4.60 Cr | 9.10 Cr | 9.52 Cr | 6.43 Cr | — |
| Stock Based Compensation | 1.40 Cr | 1.70 Cr | 0.69 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 2.80 Cr | -0.30 Cr | 0.94 Cr | 0.41 Cr | — |
| Depreciation And Amortization | 44.40 Cr | 38.10 Cr | 28.25 Cr | 21.75 Cr | — |
| Depreciation | 44.40 Cr | 38.10 Cr | 28.03 Cr | 21.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | -70000.00 | -1.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 1.60 Cr | -0.29 Cr | 0.23 Cr | — |
| Net Income From Continuing Operations | 36.40 Cr | 39.00 Cr | 46.40 Cr | 31.94 Cr | — |
| Issuance Of Debt | — | 22.60 Cr | 4.79 Cr | 5.83 Cr | 0.00 |
| Short Term Debt Issuance | — | 22.60 Cr | 4.79 Cr | 0.00 | 0.00 |
| Purchase Of Intangibles | — | -1.60 Cr | -2.15 Cr | -0.15 Cr | 0.00 |
| Cash Dividends Paid | — | — | -17.00 Cr | -5.00 Cr | — |
| Common Stock Dividend Paid | — | — | -17.00 Cr | -5.00 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | -1.50 Cr | 5.83 Cr | -7.03 Cr |
| Long Term Debt Payments | — | — | -1.50 Cr | — | -7.03 Cr |
| Net Other Investing Changes | — | — | -0.64 Cr | -0.69 Cr | 0.06 Cr |
| Sale Of Investment | — | — | 0.64 Cr | 10.00 Cr | 3.73 Cr |
| Amortization Cash Flow | — | — | 0.22 Cr | 0.29 Cr | 0.17 Cr |
| Long Term Debt Issuance | — | — | — | 5.83 Cr | — |
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.