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    STALLION — Stallion India Fluorochemicals Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Stallion India Fluorochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line301130213
    Depreciation
    Non-Cash Items2.750.141.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-241-223-1,000
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities79.9-28.1-734
    Capital Expenditures-13-0.08-19.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5.08-134141
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.96-134121
    Financing Cash Flow Items-5.11-7.26-31
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-81.6156764
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.63-6.12151