STYLAM INDUSTRIES
|
STYLAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹128 Cr | ₹81 Cr | ₹71 Cr | ₹49 Cr | ₹52 Cr |
Adjustment | ₹23 Cr | ₹20 Cr | ₹27 Cr | ₹29 Cr | ₹26 Cr |
Changes In working Capital | ₹-59 Cr | ₹-71 Cr | ₹-1.67 Cr | ₹5.54 Cr | ₹-41 Cr |
Cash Flow after changes in Working Capital | ₹92 Cr | ₹29 Cr | ₹96 Cr | ₹83 Cr | ₹37 Cr |
Cash Flow from Operating Activities | ₹66 Cr | ₹5.93 Cr | ₹79 Cr | ₹66 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-12 Cr | ₹-30 Cr | ₹-5.45 Cr | ₹19 Cr | ₹-53 Cr |
Cash Flow from Financing Activities | ₹-36 Cr | ₹17 Cr | ₹-64 Cr | ₹-80 Cr | ₹22 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹-6.48 Cr | ₹9.02 Cr | ₹4.53 Cr | ₹-1.63 Cr |
Opening Cash & Cash Equivalents | ₹8.66 Cr | ₹15 Cr | ₹6.12 Cr | ₹1.59 Cr | ₹3.22 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 | ₹27 Cr | ₹8.66 Cr | ₹15 Cr | ₹6.12 Cr | ₹1.59 Cr |
Compare Cashflow Statement of peers of STYLAM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STYLAM INDUSTRIES | ₹2,816.0 Cr | -1.2% | -3% | 54% | Stock Analytics | |
GREENLAM INDUSTRIES | ₹7,170.3 Cr | 7.5% | -5.4% | 49.8% | Stock Analytics | |
RUSHIL DECOR | ₹810.9 Cr | 2.5% | -17.6% | 26.8% | Stock Analytics | |
AIRO LAM | ₹260.1 Cr | -5.1% | -12.7% | 130.8% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹143.0 Cr | NA | NA | NA | Stock Analytics |
STYLAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STYLAM INDUSTRIES | -1.2% |
-3% |
54% |
SENSEX | -2.4% |
-1% |
21.3% |
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