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Stylam Industries Ltd
NSE:STYLAMIND

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Stylam Industries Ltd Logo
Stylam Industries Ltd
NSE:STYLAMIND
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Price: 2 192.3 INR Market Closed
Market Cap: ₹37.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 794%
5Y
+60%
10Y
-
Investing Cash Flow
+
3Y
-370%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+79%
10Y
-

Cash Flow Statement
Stylam Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
487
515
709
857
806
1 007
1 281
1 477
1 643
1 693
1 649
1 723
Depreciation & Amortization
210
236
232
239
233
234
200
186
223
234
239
221
Other Non-Cash Items
80
47
37
39
28
36
29
4
(15)
(31)
(12)
100
Cash Taxes Paid
174
135
172
189
191
176
257
321
434
466
440
521
Cash Interest Paid
93
73
35
25
31
39
33
20
25
26
39
127
Change in Working Capital
(118)
34
(189)
(596)
(942)
(1 207)
(848)
(179)
(760)
(1 162)
(802)
(711)
Cash from Operating Activities
659
N/A
832
+26%
789
-5%
539
-32%
124
-77%
70
-43%
662
+840%
1 488
+125%
1 091
-27%
734
-33%
1 074
+46%
1 333
+24%
Investing Cash Flow
Capital Expenditures
(1 722)
(1 610)
(66)
(103)
(149)
(248)
(261)
(157)
(194)
(320)
(1 079)
(1 959)
Other Items
1 913
1 870
12
(75)
(211)
(92)
138
197
(166)
(615)
(185)
363
Cash from Investing Activities
191
N/A
261
+37%
(55)
N/A
(177)
-226%
(360)
-103%
(340)
+6%
(123)
+64%
39
N/A
(361)
N/A
(936)
-160%
(1 264)
-35%
(1 596)
-26%
Financing Cash Flow
Net Issuance of Debt
(711)
(929)
(609)
(292)
203
194
(325)
(822)
(14)
490
0
(88)
Cash Paid for Dividends
0
0
0
(41)
0
0
0
0
0
0
0
0
Other
(93)
(73)
(35)
(25)
(31)
(39)
(33)
(20)
(25)
(26)
(39)
(127)
Cash from Financing Activities
(804)
N/A
(1 002)
-25%
(644)
+36%
(358)
+44%
171
N/A
196
+14%
(358)
N/A
(843)
-135%
(39)
+95%
464
N/A
(39)
N/A
(215)
-449%
Change in Cash
Net Change in Cash
45
N/A
91
+101%
90
-1%
4
-96%
(65)
N/A
(74)
-14%
181
N/A
684
+279%
691
+1%
262
-62%
(228)
N/A
(478)
-109%
Free Cash Flow
Free Cash Flow
(1 063)
N/A
(777)
+27%
723
N/A
436
-40%
(26)
N/A
(177)
-595%
401
N/A
1 331
+232%
897
-33%
414
-54%
(5)
N/A
(625)
-13 549%

See Also

Summary
STYLAMIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
STYLAMIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STYLAMIND stock valuation using valuation multiples.
Wall Street Estimates
STYLAMIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STYLAMIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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