STANLEY — Stanley Lifestyles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.73bn
- IN₹20.20bn
- IN₹4.26bn
- 80
- 10
- 28
- 32
Annual cashflow statement for Stanley Lifestyles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.2 | 319 | 464 | 390 | 364 |
| Depreciation | |||||
| Non-Cash Items | 86 | 62.1 | 110 | 122 | 88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | -314 | -176 | -531 | -213 |
| 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 Activities | 330 | 285 | 680 | 362 | 683 |
| Capital Expenditures | -105 | -221 | -314 | -504 | -374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 73.4 | 105 | 40.5 | 241 | -1,168 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.7 | -116 | -274 | -263 | -1,542 |
| Financing Cash Flow Items | -84.9 | -156 | -313 | -185 | -439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -239 | -188 | -412 | -125 | 1,265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.4 | -18.6 | -5.89 | -26 | 406 |