STYRENIX — Styrenix Performance Materials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.11bn
- IN₹42.91bn
- IN₹34.38bn
Annual cashflow statement for Styrenix Performance Materials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,426 | 2,470 | 2,333 | 3,038 | 2,233 |
| Depreciation | |||||
| Non-Cash Items | 240 | -56 | -55.4 | 95.1 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,478 | -92.9 | -482 | -3,122 | -1,682 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,564 | 2,701 | 2,163 | 544 | 1,833 |
| Capital Expenditures | -146 | -176 | -386 | -4,364 | -1,575 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 975 | -1,180 | -493 | 3,516 | -136 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 829 | -1,356 | -880 | -848 | -1,711 |
| Financing Cash Flow Items | -72.3 | -51.1 | -26.4 | -39.2 | -195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,122 | -1,978 | -1,766 | 736 | -397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 272 | -633 | -483 | 432 | -275 |