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STYRENIX PERFORMANCE MATERIALS
Cashflow Statement

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STYRENIX PERFORMANCE MATERIALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹233 Cr₹247 Cr₹443 Cr₹376 Cr₹-13 Cr
Adjustment ₹31 Cr₹32 Cr₹62 Cr₹42 Cr₹49 Cr
Changes In working Capital ₹13 Cr₹57 Cr₹-22 Cr₹37 Cr₹128 Cr
Cash Flow after changes in Working Capital ₹278 Cr₹336 Cr₹482 Cr₹455 Cr₹164 Cr
Cash Flow from Operating Activities ₹216 Cr₹270 Cr₹356 Cr₹385 Cr₹166 Cr
Cash Flow from Investing Activities ₹-88 Cr₹-136 Cr₹83 Cr₹-112 Cr₹-84 Cr
Cash Flow from Financing Activities ₹-177 Cr₹-198 Cr₹-412 Cr₹-137 Cr₹-124 Cr
Net Cash Inflow / Outflow ₹-48 Cr₹-63 Cr₹27 Cr₹136 Cr₹-42 Cr
Opening Cash & Cash Equivalents ₹103 Cr₹166 Cr₹139 Cr₹3.16 Cr₹45 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 ₹54 Cr₹103 Cr₹166 Cr₹139 Cr₹3.16 Cr

Compare Cashflow Statement of peers of STYRENIX PERFORMANCE MATERIALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STYRENIX PERFORMANCE MATERIALS ₹5,269.8 Cr 0.1% 23.8% 102.4% Stock Analytics
PIDILITE INDUSTRIES ₹151,358.0 Cr -6.8% 1.3% 12.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹88,732.7 Cr -6.9% -1.6% 49.2% Stock Analytics
SRF ₹67,490.0 Cr -1.3% 6.3% -6.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,464.0 Cr -1.3% 12.7% 28.7% Stock Analytics
DEEPAK NITRITE ₹35,407.6 Cr -3.5% -0.9% 14.2% Stock Analytics


STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STYRENIX PERFORMANCE MATERIALS

0.1%

23.8%

102.4%

SENSEX

-5%

0.6%

9.2%


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