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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 ₹2,902.4 Cr 2.4% 2.8% -13.4% Stock Analytics
GREENLAM INDUSTRIES ₹6,377.4 Cr 2.9% 6.3% -10.5% Stock Analytics
RUSHIL DECOR ₹804.0 Cr -4.5% -6.7% -19.3% Stock Analytics
AIRO LAM ₹176.2 Cr 0.7% 2.1% -16.3% Stock Analytics
THE WESTERN INDIAN PLYWOODS ₹135.4 Cr -1.3% 10.1% 1.5% Stock Analytics


STYLAM INDUSTRIES Share Price vs Sensex

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

2.4%

2.8%

-13.4%

SENSEX

-0.9%

0.4%

1.4%


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