STYRENIX PERFORMANCE MATERIALS
|
STYRENIX PERFORMANCE MATERIALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,307.8 Cr | -1.9% | -1.4% | -19.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹141,144.0 Cr | -5.4% | -5.6% | 6.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹135,530.0 Cr | 7.1% | 11.9% | 68.9% | Stock Analytics | |
| SRF | ₹75,659.5 Cr | 0.6% | -12.2% | -7.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,124.2 Cr | -1% | -2.9% | -5.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹30,832.8 Cr | -4.9% | -8.3% | -15.1% | Stock Analytics | |
STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STYRENIX PERFORMANCE MATERIALS | -1.9% |
-1.4% |
-19.4% |
| SENSEX | -4.6% |
-7.5% |
6% |
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