STYRENIX PERFORMANCE MATERIALS
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STYRENIX PERFORMANCE MATERIALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹247 Cr | ₹443 Cr | ₹376 Cr | ₹-13 Cr | ₹-18 Cr |
Adjustment | ₹32 Cr | ₹62 Cr | ₹42 Cr | ₹49 Cr | ₹33 Cr |
Changes In working Capital | ₹57 Cr | ₹-22 Cr | ₹37 Cr | ₹128 Cr | ₹-40 Cr |
Cash Flow after changes in Working Capital | ₹336 Cr | ₹482 Cr | ₹455 Cr | ₹164 Cr | ₹-26 Cr |
Cash Flow from Operating Activities | ₹270 Cr | ₹356 Cr | ₹385 Cr | ₹166 Cr | ₹-36 Cr |
Cash Flow from Investing Activities | ₹-136 Cr | ₹83 Cr | ₹-112 Cr | ₹-84 Cr | ₹-93 Cr |
Cash Flow from Financing Activities | ₹-198 Cr | ₹-412 Cr | ₹-137 Cr | ₹-124 Cr | ₹135 Cr |
Net Cash Inflow / Outflow | ₹-63 Cr | ₹27 Cr | ₹136 Cr | ₹-42 Cr | ₹5.31 Cr |
Opening Cash & Cash Equivalents | ₹166 Cr | ₹139 Cr | ₹3.16 Cr | ₹45 Cr | ₹40 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 | ₹103 Cr | ₹166 Cr | ₹139 Cr | ₹3.16 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of STYRENIX PERFORMANCE MATERIALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STYRENIX PERFORMANCE MATERIALS | ₹2,980.9 Cr | 6.8% | 8.3% | 105.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,723.0 Cr | 0.4% | -1.7% | 18.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,868.0 Cr | 0.2% | -0.5% | 134.6% | Stock Analytics | |
SRF | ₹67,762.7 Cr | -7.7% | -14.1% | -12% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹35,773.8 Cr | -8% | -0.9% | -1.1% | Stock Analytics | |
DEEPAK NITRITE | ₹33,637.9 Cr | -1.1% | 13.3% | 28% | Stock Analytics |
STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STYRENIX PERFORMANCE MATERIALS | 6.8% |
8.3% |
105.8% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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