STYLAM INDUSTRIES
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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 | ₹2,912.9 Cr | -4.1% | 3.3% | -16.7% | Stock Analytics | |
GREENLAM INDUSTRIES | ₹6,395.3 Cr | 5.6% | 11% | -5.2% | Stock Analytics | |
RUSHIL DECOR | ₹963.3 Cr | 17.4% | 42.6% | -16.2% | Stock Analytics | |
AIRO LAM | ₹171.8 Cr | 3.8% | 6.1% | -15.7% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹142.8 Cr | -1.6% | 7.7% | -16.9% | Stock Analytics |
STYLAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STYLAM INDUSTRIES | -4.1% |
3.3% |
-16.7% |
SENSEX | 1.6% |
2.3% |
1.1% |
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