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 | ₹4,567.5 Cr | -5.2% | -11.4% | 69.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹145,152.0 Cr | 2.4% | -2.8% | 8.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹85,813.5 Cr | -2.9% | -7.2% | 37.7% | Stock Analytics | |
SRF | ₹76,553.2 Cr | -1.1% | 14.2% | 13.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,552.0 Cr | -4.1% | -17.4% | -0.1% | Stock Analytics | |
DEEPAK NITRITE | ₹31,261.3 Cr | -2.9% | -10.9% | 2.3% | Stock Analytics |
STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STYRENIX PERFORMANCE MATERIALS | -5.2% |
-11.4% |
69.4% |
SENSEX | -0.6% |
-2.9% |
6.3% |
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