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CASH FLOW

Stallion India Fluorochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1487.43 P/BV 4.68 Book Value ( ₹ ) 40.07
52 Week High/Low ( ₹ ) 424/60 FV/ML 10/1 P/E(X) 46.01
Book Closure 11/02/2026 EPS ( ₹ ) 4.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax42.4321.2712.9730.07
     
Net CashFlow From Operating Activities-13.43-73.45-2.817.99
Net Cash Used In Investing Activities-19.6812.14-13.38-0.80
Net Cash Used From Financing Activities75.9176.4415.58-8.16
     
Net Inc/Dec In Cash And Cash Equivalents42.8015.12-0.61-0.96
Cash And Cash Equivalents Begin of Year16.141.011.622.59
Cash And Cash Equivalents End Of Year58.9416.141.011.62
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