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Styrenix Perfor.

44
Sell
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE189B01011
  • NSEID: STYRENIX
  • BSEID: 506222
INR
2,066.60
-6.6 (-0.32%)
BSENSE

Dec 05

BSE+NSE Vol: 5.35 k

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stock-recommendationCash Flow
Styrenix Perfor. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'15
No of Months
12
12
12
Profit Before Tax
303.00
233.00
35.64
Adjustment
62.00
31.00
50.80
Changes In working Capital
-225.00
13.00
-12.48
Cash Flow after changes in Working Capital
141.00
277.00
73.95
Cash Flow from Operating Activities
54.00
216.00
59.50
Cash Flow from Investing Activities
-84.00
-87.00
-88.74
Cash Flow from Financing Activities
73.00
-176.00
-9.88
Net Cash Inflow / Outflow
43.00
-48.00
-39.13
Opening Cash & Cash Equivalents
54.00
102.00
36.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
22.42
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
97.00
54.00
19.88
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Styrenix Perfor.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
303.79
213.22
90.00
42.48%
Adjustment
62.75
31.3
31.00
100.48%
Changes In working Capital
-225.18
53.02
-278.00
-524.71%
Cash Flow after changes in Working Capital
141.36
297.54
-156.00
-52.49%
Cash Flow from Operating Activities
54.34
255.44
-201.00
-78.73%
Cash Flow from Investing Activities
-84.73
-139.23
55.00
39.14%
Cash Flow from Financing Activities
73.56
-48.52
121.00
251.61%
Net Cash Inflow / Outflow
43.17
67.69
-24.00
-36.22%
Opening Cash & Cash Equivalents
54.48
81.2
-27.00
-32.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
97.65
148.89
-51.00
-34.41%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -74.88% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
54.34
216.29
-74.88%

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