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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 ₹3,734.0 Cr -0.3% -0% 36.6% Stock Analytics
GREENLAM INDUSTRIES ₹5,967.9 Cr -1.2% -4.4% -3.4% Stock Analytics
RUSHIL DECOR ₹498.2 Cr -6.2% -11.8% -38% Stock Analytics
AIRO LAM ₹139.4 Cr 0% 2.3% -14.7% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹126.7 Cr -2.3% 0.6% -23.9% Stock Analytics


STYLAM INDUSTRIES Share Price vs Sensex

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

-0.3%

-0%

36.6%

SENSEX

-3.8%

-2%

6.3%


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