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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 ₹5,073.4 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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