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STYLAM INDUSTRIES
Cashflow Statement

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STYLAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹164 Cr₹128 Cr₹81 Cr₹71 Cr₹49 Cr
Adjustment ₹20 Cr₹23 Cr₹20 Cr₹27 Cr₹29 Cr
Changes In working Capital ₹-27 Cr₹-59 Cr₹-71 Cr₹-1.67 Cr₹5.54 Cr
Cash Flow after changes in Working Capital ₹158 Cr₹92 Cr₹29 Cr₹96 Cr₹83 Cr
Cash Flow from Operating Activities ₹113 Cr₹66 Cr₹5.93 Cr₹79 Cr₹66 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-12 Cr₹-30 Cr₹-5.45 Cr₹19 Cr
Cash Flow from Financing Activities ₹-47 Cr₹-36 Cr₹17 Cr₹-64 Cr₹-80 Cr
Net Cash Inflow / Outflow ₹45 Cr₹18 Cr₹-6.48 Cr₹9.02 Cr₹4.53 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹8.66 Cr₹15 Cr₹6.12 Cr₹1.59 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 ₹72 Cr₹27 Cr₹8.66 Cr₹15 Cr₹6.12 Cr

Compare Cashflow Statement of peers of STYLAM INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STYLAM INDUSTRIES ₹2,797.4 Cr 2.7% -4.1% -18.6% Stock Analytics
GREENLAM INDUSTRIES ₹6,186.1 Cr -0.2% -0.6% -16.3% Stock Analytics
RUSHIL DECOR ₹840.4 Cr 0.7% -3.5% -22.4% Stock Analytics
AIRO LAM ₹177.6 Cr 8.8% 1.7% -14% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹134.8 Cr -2.7% 4.8% 2.7% Stock Analytics


STYLAM INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STYLAM INDUSTRIES

2.7%

-4.1%

-18.6%

SENSEX

-1.1%

-0%

3.2%


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