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STYLAM INDUSTRIES
Cashflow Statement

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STYLAM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,915.7 Cr -0.1% 3.1% -17.3% Stock Analytics
GREENLAM INDUSTRIES ₹6,549.6 Cr 0.9% 13.5% -9.6% Stock Analytics
RUSHIL DECOR ₹909.0 Cr 3.1% 36.3% -10.2% Stock Analytics
AIRO LAM ₹169.9 Cr -1.6% 1.5% -18.2% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹146.0 Cr 4.1% 13.8% -14.2% Stock Analytics


STYLAM INDUSTRIES Share Price vs Sensex

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

-0.1%

3.1%

-17.3%

SENSEX

1.8%

2.1%

0.2%


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