Stanley Lifestyles Ltd
NSE:STANLEY

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Stanley Lifestyles Ltd
NSE:STANLEY
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Price: 226.26 INR 0.64% Market Closed
Market Cap: 12.9B INR

Cash Flow Statement

Cash Flow Statement
Stanley Lifestyles Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Mar-2024 Mar-2025
Operating Cash Flow
Net Income
464
390
364
Depreciation & Amortization
283
381
444
Stock-Based Compensation
7
17
14
Other Non-Cash Items
110
122
88
Cash Taxes Paid
135
128
142
Cash Interest Paid
142
185
177
Change in Working Capital
(176)
(531)
(213)
Cash from Operating Activities
680
N/A
362
-47%
683
+89%
Investing Cash Flow
Capital Expenditures
(314)
(504)
(374)
Other Items
40
241
(1 168)
Cash from Investing Activities
(274)
N/A
(263)
+4%
(1 542)
-486%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2 177
Net Issuance of Debt
(99)
60
(473)
Other
(313)
(185)
(439)
Cash from Financing Activities
(412)
N/A
(125)
+70%
1 265
N/A
Change in Cash
Net Change in Cash
(6)
N/A
(26)
-341%
406
N/A
Free Cash Flow
Free Cash Flow
365
N/A
(142)
N/A
309
N/A