Stanley Lifestyles Ltd
NSE:STANLEY
Cash Flow Statement
Cash Flow Statement
Stanley Lifestyles Ltd
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
403
|
|
| Depreciation & Amortization |
491
|
|
| Other Non-Cash Items |
75
|
|
| Cash Taxes Paid |
148
|
|
| Cash Interest Paid |
201
|
|
| Change in Working Capital |
(629)
|
|
| Cash from Operating Activities |
340
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(223)
|
|
| Other Items |
221
|
|
| Cash from Investing Activities |
(2)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
309
|
|
| Net Issuance of Debt |
(215)
|
|
| Other |
(511)
|
|
| Cash from Financing Activities |
(417)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(79)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
117
N/A
|
|