Styrenix Performance Materials Ltd
NSE:STYRENIX
Styrenix Performance Materials Ltd
NSE:STYRENIX
Price:
1 954.5
INR
-0.27%
Market Cap:
₹34.4B
Cash Flow Statement
Cash Flow Statement
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
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 |
(135)
|
(105)
|
3 761
|
5 908
|
4 426
|
3 518
|
2 470
|
2 178
|
2 333
|
2 908
|
3 038
|
2 546
|
|
| Depreciation & Amortization |
316
|
349
|
360
|
371
|
376
|
378
|
380
|
374
|
368
|
377
|
532
|
849
|
|
| Other Non-Cash Items |
175
|
188
|
57
|
(42)
|
240
|
259
|
(56)
|
(58)
|
(55)
|
15
|
95
|
124
|
|
| Cash Taxes Paid |
(21)
|
(134)
|
704
|
1 272
|
1 253
|
1 113
|
659
|
637
|
614
|
704
|
870
|
881
|
|
| Cash Interest Paid |
222
|
229
|
147
|
105
|
72
|
53
|
51
|
39
|
27
|
26
|
39
|
141
|
|
| Change in Working Capital |
1 303
|
1 933
|
(332)
|
(1 727)
|
(1 478)
|
(2 246)
|
(93)
|
166
|
(482)
|
(1 743)
|
(3 122)
|
(3 898)
|
|
| Cash from Operating Activities |
1 659
N/A
|
2 365
+43%
|
3 846
+63%
|
4 510
+17%
|
3 564
-21%
|
1 909
-46%
|
2 701
+41%
|
2 659
-2%
|
2 163
-19%
|
1 558
-28%
|
544
-65%
|
(380)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(855)
|
(460)
|
(190)
|
(108)
|
(146)
|
(230)
|
(176)
|
(238)
|
(386)
|
(493)
|
(4 364)
|
(4 861)
|
|
| Other Items |
19
|
14
|
(931)
|
(1 888)
|
975
|
2 092
|
(1 180)
|
(1 322)
|
(493)
|
(117)
|
3 516
|
3 423
|
|
| Cash from Investing Activities |
(836)
N/A
|
(446)
+47%
|
(1 121)
-151%
|
(1 996)
-78%
|
829
N/A
|
1 862
+124%
|
(1 356)
N/A
|
(1 560)
-15%
|
(880)
+44%
|
(611)
+31%
|
(848)
-39%
|
(1 439)
-70%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(981)
|
(954)
|
(1 220)
|
(847)
|
(507)
|
(72)
|
(78)
|
(85)
|
(91)
|
(101)
|
1 806
|
2 925
|
|
| Cash Paid for Dividends |
(43)
|
(0)
|
(0)
|
(176)
|
(3 543)
|
(5 208)
|
(1 849)
|
(426)
|
(1 649)
|
(1 719)
|
(1 031)
|
(1 086)
|
|
| Other |
(222)
|
(229)
|
(147)
|
(105)
|
(72)
|
(53)
|
(51)
|
(39)
|
(26)
|
(26)
|
(39)
|
(141)
|
|
| Cash from Financing Activities |
(1 245)
N/A
|
(1 183)
+5%
|
(1 367)
-16%
|
(1 129)
+17%
|
(4 122)
-265%
|
(5 333)
-29%
|
(1 978)
+63%
|
(551)
+72%
|
(1 766)
-221%
|
(1 846)
-5%
|
736
N/A
|
1 698
+131%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(422)
N/A
|
736
N/A
|
1 357
+84%
|
1 385
+2%
|
272
-80%
|
(1 562)
N/A
|
(633)
+59%
|
548
N/A
|
(483)
N/A
|
(899)
-86%
|
432
N/A
|
(120)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
804
N/A
|
1 905
+137%
|
3 656
+92%
|
4 401
+20%
|
3 418
-22%
|
1 680
-51%
|
2 525
+50%
|
2 421
-4%
|
1 776
-27%
|
1 064
-40%
|
(3 820)
N/A
|
(5 241)
-37%
|
|
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