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CASH FLOW

You can view the cash flow for the last 5 years.
Stallion India Fluorochemicals Ltd.
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(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.9842.4321.2712.9730.07
      
Net CashFlow From Operating Activities39.36-13.43-73.45-2.817.99
Net Cash Used In Investing Activities-253.08-19.6812.14-13.38-0.80
Net Cash Used From Financing Activities367.2575.9176.4415.58-8.16
      
Net Inc/Dec In Cash And Cash Equivalents153.5342.8015.12-0.61-0.96
Cash And Cash Equivalents Begin of Year58.9416.141.011.622.59
Cash And Cash Equivalents End Of Year212.4758.9416.141.011.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.98
Net CashFlow From Operating Activities39.36
Net Cash Used In Investing Activities-253.08
Net Cash Used From Financing Activities367.25
Net Inc/Dec In Cash And Cash Equivalents153.53
Cash And Cash Equivalents Begin of Year58.94
Cash And Cash Equivalents End Of Year212.47