STYRENIX PERFORMANCE MATERIALS
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STYRENIX PERFORMANCE MATERIALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹5,073.4 Cr | -1.5% | -2.1% | 97.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹147,573.0 Cr | 0.2% | -9.2% | 9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹86,178.2 Cr | 0.2% | -12.3% | 45.3% | Stock Analytics | |
SRF | ₹77,157.9 Cr | 14.5% | 11.4% | 11.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,674.9 Cr | -2% | -15.2% | 12.6% | Stock Analytics | |
DEEPAK NITRITE | ₹33,017.4 Cr | 0.1% | -11.4% | 1.2% | Stock Analytics |
STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STYRENIX PERFORMANCE MATERIALS | -1.5% |
-2.1% |
97.3% |
SENSEX | -2.3% |
-5.1% |
7.4% |
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