Styrenix Performance Materials Limited (BOM:506222)
India · Delayed Price · Currency is INR 1,903.05
+27.15 (1.45%)
At close: Jan 22, 2026
BOM:506222 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,005 | 2,352 | 1,732 | 1,830 | 3,225 | 2,802 | Upgrade |
Depreciation & Amortization | 847.5 | 531.4 | 367.8 | 380.2 | 376.29 | 360.3 | Upgrade |
Other Amortization | 1 | 1 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.1 | -5.6 | -42.1 | 0.4 | -43.69 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 282.03 | - | Upgrade |
Loss (Gain) From Sale of Investments | -24.7 | -34.4 | -17.6 | 2.6 | -7.05 | -4.01 | Upgrade |
Provision & Write-off of Bad Debts | -1.5 | -0.7 | -0.9 | -2.4 | -2.22 | -0.35 | Upgrade |
Other Operating Activities | -189.7 | -53.5 | -44.5 | -33.1 | -85.82 | 360.14 | Upgrade |
Change in Accounts Receivable | -85.3 | -1,423 | 221.1 | -119.1 | -2.75 | -1,334 | Upgrade |
Change in Inventory | -4,152 | -5,033 | 765 | -52.8 | -504.45 | -221.25 | Upgrade |
Change in Accounts Payable | 772.3 | 3,801 | -835 | 733.1 | 132.58 | 848.84 | Upgrade |
Change in Unearned Revenue | 35.2 | 50.5 | 2 | -3.7 | 2.62 | -7 | Upgrade |
Change in Other Net Operating Assets | 411.9 | 352.2 | -21 | 8.2 | 147.11 | 1,085 | Upgrade |
Operating Cash Flow | -379.9 | 543.5 | 2,163 | 2,701 | 3,564 | 3,846 | Upgrade |
Operating Cash Flow Growth | - | -74.87% | -19.92% | -24.22% | -7.33% | 131.89% | Upgrade |
Capital Expenditures | -4,861 | -4,364 | -386.4 | -176.1 | -145.99 | -190.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 1.3 | 2.4 | 57.5 | 5.8 | 70.18 | Upgrade |
Investment in Securities | 69.3 | 411.8 | -550.6 | - | - | - | Upgrade |
Other Investing Activities | 3,352 | 3,103 | 55 | -1,237 | 969.61 | -1,001 | Upgrade |
Investing Cash Flow | -1,439 | -847.5 | -879.6 | -1,356 | 829.41 | -1,121 | Upgrade |
Long-Term Debt Issued | - | 1,942 | - | - | - | - | Upgrade |
Total Debt Issued | 3,162 | 1,942 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -191.11 | -819.46 | Upgrade |
Long-Term Debt Repaid | - | -135.7 | -90.8 | -78.3 | -315.45 | -400.92 | Upgrade |
Total Debt Repaid | -236.8 | -135.7 | -90.8 | -78.3 | -506.56 | -1,220 | Upgrade |
Net Debt Issued (Repaid) | 2,925 | 1,806 | -90.8 | -78.3 | -506.56 | -1,220 | Upgrade |
Common Dividends Paid | -1,086 | -1,031 | -1,649 | -1,849 | -166.31 | -0.43 | Upgrade |
Other Financing Activities | -140.5 | -39.2 | -26.5 | -51.1 | -72.27 | -146.54 | Upgrade |
Financing Cash Flow | 1,698 | 735.6 | -1,766 | -1,978 | -4,122 | -1,367 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | -0.1 | - | - | Upgrade |
Net Cash Flow | -120.2 | 431.7 | -483 | -633 | 272.05 | 1,357 | Upgrade |
Free Cash Flow | -5,241 | -3,820 | 1,777 | 2,525 | 3,418 | 3,656 | Upgrade |
Free Cash Flow Growth | - | - | -29.64% | -26.13% | -6.50% | 355.08% | Upgrade |
Free Cash Flow Margin | -15.54% | -12.81% | 7.99% | 10.64% | 15.69% | 22.41% | Upgrade |
Free Cash Flow Per Share | -298.04 | -217.25 | 101.02 | 143.58 | 194.37 | 207.88 | Upgrade |
Cash Interest Paid | 140.5 | 39.2 | 26.5 | 51.1 | 72.27 | 146.54 | Upgrade |
Cash Income Tax Paid | 880.8 | 870.2 | 614.2 | 658.7 | 1,253 | 703.47 | Upgrade |
Levered Free Cash Flow | -6,387 | -4,767 | 1,489 | 2,172 | 2,949 | 2,072 | Upgrade |
Unlevered Free Cash Flow | -6,298 | -4,732 | 1,506 | 2,203 | 2,995 | 2,146 | Upgrade |
Change in Working Capital | -3,018 | -2,252 | 132.1 | 565.7 | -224.89 | 371.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.