Styrenix Performance Materials Limited (BOM: 506222)
India
· Delayed Price · Currency is INR 2,369.50
-3.35 (-0.14%)
At close: Nov 14, 2024
Styrenix Performance Materials Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,156 | 1,732 | 1,830 | 3,225 | 2,802 | -95.23 | Upgrade
|
| Depreciation & Amortization | 377.1 | 367.8 | 380.2 | 376.29 | 360.3 | 315.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -5.6 | -42.1 | 0.4 | -43.69 | -6.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 282.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -40.7 | -17.6 | 2.6 | -7.05 | -4.01 | 1.31 | Upgrade
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| Provision & Write-off of Bad Debts | -1.6 | -0.9 | -2.4 | -2.22 | -0.35 | 5.05 | Upgrade
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| Other Operating Activities | 107 | -44.8 | -33.1 | -85.82 | 360.14 | 156.04 | Upgrade
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| Change in Accounts Receivable | -789.1 | 221.1 | -119.1 | -2.75 | -1,334 | 632.86 | Upgrade
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| Change in Inventory | -833.8 | 765 | -52.8 | -504.45 | -221.25 | 464.65 | Upgrade
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| Change in Accounts Payable | 633.7 | -835 | 733.1 | 132.58 | 848.84 | -497.58 | Upgrade
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| Change in Unearned Revenue | -0.6 | 2 | -3.7 | 2.62 | -7 | 1.26 | Upgrade
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| Change in Other Net Operating Assets | -48.4 | -21 | 8.2 | 147.11 | 1,085 | 681.48 | Upgrade
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| Operating Cash Flow | 1,558 | 2,163 | 2,701 | 3,564 | 3,846 | 1,659 | Upgrade
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| Operating Cash Flow Growth | -41.42% | -19.93% | -24.22% | -7.33% | 131.89% | - | Upgrade
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| Capital Expenditures | -493.5 | -386.4 | -176.1 | -145.99 | -190.34 | -855.22 | Upgrade
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| Sale of Property, Plant & Equipment | 2.8 | 2.4 | 57.5 | 5.8 | 70.18 | 10.89 | Upgrade
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| Investment in Securities | -90.3 | -550.6 | - | - | - | - | Upgrade
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| Other Investing Activities | -30 | 55.1 | -1,237 | 969.61 | -1,001 | 8.29 | Upgrade
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| Investing Cash Flow | -611 | -879.5 | -1,356 | 829.41 | -1,121 | -836.04 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -191.11 | -819.46 | -818.79 | Upgrade
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| Long-Term Debt Repaid | - | -90.8 | -78.3 | -315.45 | -400.92 | -161.78 | Upgrade
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| Total Debt Repaid | -100.6 | -90.8 | -78.3 | -506.56 | -1,220 | -980.57 | Upgrade
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| Net Debt Issued (Repaid) | -100.6 | -90.8 | -78.3 | -506.56 | -1,220 | -980.57 | Upgrade
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| Common Dividends Paid | -1,719 | -1,649 | -1,849 | -166.31 | -0.43 | -42.61 | Upgrade
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| Other Financing Activities | -26.4 | -26.4 | -51.1 | -72.27 | -146.54 | -221.77 | Upgrade
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| Financing Cash Flow | -1,846 | -1,766 | -1,978 | -4,122 | -1,367 | -1,245 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -898.9 | -483 | -633 | 272.05 | 1,357 | -422.46 | Upgrade
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| Free Cash Flow | 1,064 | 1,776 | 2,525 | 3,418 | 3,656 | 803.3 | Upgrade
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| Free Cash Flow Growth | -56.05% | -29.65% | -26.13% | -6.50% | 355.08% | - | Upgrade
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| Free Cash Flow Margin | 4.37% | 7.99% | 10.64% | 15.69% | 22.41% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 60.51 | 101.01 | 143.58 | 194.37 | 207.88 | 45.68 | Upgrade
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| Cash Interest Paid | 26.4 | 26.5 | 51.1 | 72.27 | 146.54 | 221.77 | Upgrade
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| Cash Income Tax Paid | 704.2 | 614.2 | 658.7 | 1,253 | 703.47 | -20.77 | Upgrade
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| Levered Free Cash Flow | 686.31 | 1,489 | 2,172 | 2,949 | 2,072 | 340.49 | Upgrade
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| Unlevered Free Cash Flow | 703.56 | 1,506 | 2,203 | 2,995 | 2,146 | 442.9 | Upgrade
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| Change in Net Working Capital | 935.48 | -105.8 | -513.2 | 164.58 | 386.47 | -710.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.