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STYRENIX PERFORMANCE MATERIALS
Cashflow Statement

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STYRENIX PERFORMANCE MATERIALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹313 Cr₹233 Cr₹247 Cr₹443 Cr₹376 Cr
Adjustment ₹46 Cr₹31 Cr₹32 Cr₹62 Cr₹42 Cr
Changes In working Capital ₹-126 Cr₹13 Cr₹57 Cr₹-22 Cr₹37 Cr
Cash Flow after changes in Working Capital ₹233 Cr₹278 Cr₹336 Cr₹482 Cr₹455 Cr
Cash Flow from Operating Activities ₹147 Cr₹216 Cr₹270 Cr₹356 Cr₹385 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-88 Cr₹-136 Cr₹83 Cr₹-112 Cr
Cash Flow from Financing Activities ₹-118 Cr₹-177 Cr₹-198 Cr₹-412 Cr₹-137 Cr
Net Cash Inflow / Outflow ₹-8.63 Cr₹-48 Cr₹-63 Cr₹27 Cr₹136 Cr
Opening Cash & Cash Equivalents ₹54 Cr₹103 Cr₹166 Cr₹139 Cr₹3.16 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 ₹46 Cr₹54 Cr₹103 Cr₹166 Cr₹139 Cr

Compare Cashflow Statement of peers of STYRENIX PERFORMANCE MATERIALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STYRENIX PERFORMANCE MATERIALS ₹3,512.1 Cr 0.7% -4.3% -32.7% Stock Analytics
PIDILITE INDUSTRIES ₹147,772.0 Cr -0.4% -1.4% -1.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹111,579.0 Cr -2.2% -7.7% 22.1% Stock Analytics
SRF ₹91,026.1 Cr -0.7% 8.3% 36.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,134.8 Cr 1.7% 5.1% -16.5% Stock Analytics
GODREJ INDUSTRIES ₹33,481.8 Cr -0.2% -5% -10.5% Stock Analytics


STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STYRENIX PERFORMANCE MATERIALS

0.7%

-4.3%

-32.7%

SENSEX

-0.3%

-1.1%

7.8%


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