STYRENIX PERFORMANCE MATERIALS
|
STYRENIX PERFORMANCE MATERIALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2015 | |
|---|---|---|---|---|
| Profit Before Tax | ₹223 Cr | ₹302 Cr | ₹233 Cr | ₹36 Cr |
| Adjustment | ₹128 Cr | ₹65 Cr | ₹31 Cr | ₹51 Cr |
| Changes In working Capital | ₹-86 Cr | ₹-225 Cr | ₹13 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹266 Cr | ₹141 Cr | ₹278 Cr | ₹74 Cr |
| Cash Flow from Operating Activities | ₹183 Cr | ₹54 Cr | ₹216 Cr | ₹60 Cr |
| Cash Flow from Investing Activities | ₹-171 Cr | ₹-85 Cr | ₹-88 Cr | ₹-89 Cr |
| Cash Flow from Financing Activities | ₹-40 Cr | ₹74 Cr | ₹-177 Cr | ₹-9.89 Cr |
| Net Cash Inflow / Outflow | ₹-28 Cr | ₹43 Cr | ₹-48 Cr | ₹-39 Cr |
| Opening Cash & Cash Equivalents | ₹98 Cr | ₹54 Cr | ₹103 Cr | ₹37 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹22 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹70 Cr | ₹98 Cr | ₹54 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of STYRENIX PERFORMANCE MATERIALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STYRENIX PERFORMANCE MATERIALS | ₹3,090.6 Cr | -2.7% | -14.4% | -29% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹177,542.0 Cr | 2.2% | 1.4% | 40% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,308.0 Cr | 8.8% | 3.1% | -0.5% | Stock Analytics | |
| SRF | ₹71,460.6 Cr | 2.6% | -3.2% | -20.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,887.1 Cr | 4.5% | 2.5% | 20.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,083.4 Cr | 0.8% | -6.7% | -14.5% | Stock Analytics | |
STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STYRENIX PERFORMANCE MATERIALS | -2.7% |
-14.4% |
-29% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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