STYLAM INDUSTRIES
|
STYLAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹165 Cr | ₹164 Cr | ₹128 Cr | ₹81 Cr | ₹71 Cr |
| Adjustment | ₹23 Cr | ₹21 Cr | ₹23 Cr | ₹20 Cr | ₹27 Cr |
| Changes In working Capital | ₹-36 Cr | ₹-33 Cr | ₹-59 Cr | ₹-71 Cr | ₹-1.67 Cr |
| Cash Flow after changes in Working Capital | ₹151 Cr | ₹153 Cr | ₹92 Cr | ₹29 Cr | ₹96 Cr |
| Cash Flow from Operating Activities | ₹107 Cr | ₹109 Cr | ₹66 Cr | ₹5.93 Cr | ₹79 Cr |
| Cash Flow from Investing Activities | ₹-126 Cr | ₹-36 Cr | ₹-12 Cr | ₹-30 Cr | ₹-5.45 Cr |
| Cash Flow from Financing Activities | ₹-3.92 Cr | ₹-3.95 Cr | ₹-36 Cr | ₹17 Cr | ₹-64 Cr |
| Net Cash Inflow / Outflow | ₹-23 Cr | ₹69 Cr | ₹18 Cr | ₹-6.48 Cr | ₹9.02 Cr |
| Opening Cash & Cash Equivalents | ₹74 Cr | ₹4.40 Cr | ₹8.66 Cr | ₹15 Cr | ₹6.12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹51 Cr | ₹74 Cr | ₹27 Cr | ₹8.66 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of STYLAM INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STYLAM INDUSTRIES | ₹3,764.9 Cr | 0.4% | 2.5% | 24.5% | Stock Analytics | |
| GREENLAM INDUSTRIES | ₹6,161.8 Cr | -3% | -3.7% | -8.6% | Stock Analytics | |
| RUSHIL DECOR | ₹566.0 Cr | -2.4% | -5.4% | -27.2% | Stock Analytics | |
| AIRO LAM | ₹141.4 Cr | 0.2% | 3.9% | -17.6% | Stock Analytics | |
| THE WESTERN INDIAN PLYWOODS | ₹125.8 Cr | 1.2% | 1.2% | -28.3% | Stock Analytics | |
STYLAM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STYLAM INDUSTRIES | 0.4% |
2.5% |
24.5% |
| SENSEX | -1.4% |
0.4% |
8.3% |
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