S
Solid Stone Co Ltd
BSE:513699
Solid Stone Co Ltd
BSE:513699
Price:
27.2
INR
-0.95%
Market Closed
Market Cap:
₹146.3m
Cash Flow Statement
Cash Flow Statement
Solid Stone Co Ltd
Solid Stone Co Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
11
|
(10)
|
(10)
|
(2)
|
(10)
|
1
|
8
|
14
|
11
|
9
|
12
|
11
|
|
| Depreciation & Amortization |
9
|
7
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
11
|
|
| Other Non-Cash Items |
15
|
16
|
20
|
19
|
23
|
24
|
23
|
23
|
22
|
20
|
19
|
20
|
|
| Cash Taxes Paid |
4
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
19
|
21
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
20
|
19
|
18
|
|
| Change in Working Capital |
(23)
|
(7)
|
(11)
|
(10)
|
4
|
(11)
|
(6)
|
(3)
|
3
|
8
|
(0)
|
(7)
|
|
| Cash from Operating Activities |
12
N/A
|
7
-43%
|
5
-19%
|
14
+160%
|
26
+84%
|
23
-12%
|
34
+48%
|
43
+29%
|
45
+5%
|
47
+3%
|
41
-13%
|
34
-17%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(1)
|
(1)
|
(12)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+65%
|
0
N/A
|
(0)
N/A
|
(1)
-8%
|
(1)
-21%
|
(4)
-568%
|
(4)
+8%
|
(1)
+82%
|
(1)
-50%
|
(11)
-987%
|
(12)
-2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
11
|
17
|
17
|
10
|
6
|
10
|
(1)
|
(12)
|
(15)
|
(16)
|
(2)
|
4
|
|
| Other |
(19)
|
(21)
|
(23)
|
(25)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(29)
|
(27)
|
(27)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(3)
+61%
|
(6)
-86%
|
(15)
-156%
|
(24)
-58%
|
(20)
+16%
|
(31)
-54%
|
(42)
-36%
|
(45)
-5%
|
(44)
+1%
|
(29)
+34%
|
(23)
+20%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
3
+140%
|
(1)
N/A
|
(2)
-207%
|
1
N/A
|
2
+56%
|
(2)
N/A
|
(3)
-85%
|
0
N/A
|
1
+608%
|
(0)
N/A
|
(1)
-357%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
9
N/A
|
5
-41%
|
5
-7%
|
13
+173%
|
25
+87%
|
22
-13%
|
29
+33%
|
39
+32%
|
44
+14%
|
46
+3%
|
28
-38%
|
21
-24%
|
|
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