Stanley Lifestyles Cash Flow Annual

Trade
BSE: 544202 | NSE: STANLEY | ISIN: INE01A001028 | Sector: -
415.25 -0.55 (-0.13%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 39.0046.4031.946.22
Depreciation/ Depletion 38.1028.2521.7520.71
Non- Cash Items 12.2010.956.218.60
Changesin Working Capital -53.10-17.63-31.37-2.55
Cashfrom Operating Activities 36.2067.9728.5232.98
Capital Expenditures -50.40-31.44-22.13-10.51
Other Investing Cash Flow Items Total 24.104.0510.517.34
Cashfrom Investing Activities -26.30-27.39-11.62-3.17
Financing Cash Flow Items -18.50-44.45-24.60-16.85
Issuance( Retirement)of Debt Net 6.003.285.83-7.03
Cashfrom Financing Activities -12.50-41.17-18.77-23.88
Net Changein Cash -2.60-0.59-1.865.94
Cash Interest Paid 18.5014.1710.618.49
Cash Taxes Paid 12.8013.5111.434.15
*All figures in crores except per share values
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