Stallion India

Not Rated

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE0RYC01010
NSEID: STALLION
BSEID: 544342

INR

73.44

2.21 (3.1%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.46 lacs

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Cash Flow

Stallion India Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Compare Cash Flow Results of Stallion India

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

21.27

558.26

-537.00

-96.19%

Adjustment

5.24

-25.49

30.00

120.56%

Changes In working Capital

-95.19

8.17

-103.00

-1265.12%

Cash Flow after changes in Working Capital

-68.69

540.94

-608.00

-112.70%

Cash Flow from Operating Activities

-73.45

418.43

-491.00

-117.55%

Cash Flow from Investing Activities

12.14

-156.16

168.00

107.77%

Cash Flow from Financing Activities

76.44

-105.51

181.00

172.45%

Net Cash Inflow / Outflow

15.12

156.76

-141.00

-90.35%

Opening Cash & Cash Equivalents

1.01

16.15

-15.00

-93.75%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

16.14

172.91

-156.00

-90.67%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -2,513.88% vs -135.17% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-73.45

-2.81

-2,513.88%