STYRENIX PERFORMANCE MATERIALS
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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 | ₹4,266.7 Cr | -4% | -9.4% | -3.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,235.0 Cr | -1.9% | -3.5% | -7.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,890.0 Cr | -3.7% | -0.7% | 27.1% | Stock Analytics | |
SRF | ₹85,183.6 Cr | -2.2% | 1% | 19.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,562.3 Cr | -0.5% | 12.1% | -13.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,891.3 Cr | 3.1% | -4.4% | -3.8% | Stock Analytics |
STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STYRENIX PERFORMANCE MATERIALS | -4% |
-9.4% |
-3.7% |
SENSEX | -2.2% |
-0.6% |
-4% |
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