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STYRENIX PERFORMANCE MATERIALS
Cashflow Statement

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STYRENIX PERFORMANCE MATERIALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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