STYLAM INDUSTRIES
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STYLAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹164 Cr | ₹128 Cr | ₹81 Cr | ₹71 Cr | ₹49 Cr |
Adjustment | ₹20 Cr | ₹23 Cr | ₹20 Cr | ₹27 Cr | ₹29 Cr |
Changes In working Capital | ₹-27 Cr | ₹-59 Cr | ₹-71 Cr | ₹-1.67 Cr | ₹5.54 Cr |
Cash Flow after changes in Working Capital | ₹158 Cr | ₹92 Cr | ₹29 Cr | ₹96 Cr | ₹83 Cr |
Cash Flow from Operating Activities | ₹113 Cr | ₹66 Cr | ₹5.93 Cr | ₹79 Cr | ₹66 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-12 Cr | ₹-30 Cr | ₹-5.45 Cr | ₹19 Cr |
Cash Flow from Financing Activities | ₹-47 Cr | ₹-36 Cr | ₹17 Cr | ₹-64 Cr | ₹-80 Cr |
Net Cash Inflow / Outflow | ₹45 Cr | ₹18 Cr | ₹-6.48 Cr | ₹9.02 Cr | ₹4.53 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹8.66 Cr | ₹15 Cr | ₹6.12 Cr | ₹1.59 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 | ₹72 Cr | ₹27 Cr | ₹8.66 Cr | ₹15 Cr | ₹6.12 Cr |
Compare Cashflow Statement of peers of STYLAM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STYLAM INDUSTRIES | ₹3,894.3 Cr | 1.6% | -11.3% | 34.8% | Stock Analytics | |
GREENLAM INDUSTRIES | ₹7,519.2 Cr | -2.1% | -0.7% | 9.1% | Stock Analytics | |
RUSHIL DECOR | ₹927.6 Cr | 6.1% | -0.9% | -15.3% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹203.0 Cr | -4.4% | 15.7% | 52.2% | Stock Analytics | |
AIRO LAM | ₹196.2 Cr | 1.8% | 5.9% | 2.7% | Stock Analytics |
STYLAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STYLAM INDUSTRIES | 1.6% |
-11.3% |
34.8% |
SENSEX | 0.7% |
-2% |
9.7% |
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