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Styrenix Performance Materials Limited (BOM:506222)
India flag India · Delayed Price · Currency is INR
2,479.20
+25.40 (1.04%)
At close: Jul 31, 2026

BOM:506222 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,8292,3521,7321,8303,225
Depreciation & Amortization
1,141531.4367.8380.2376.29
Other Amortization
-1---
Loss (Gain) From Sale of Assets
0.3-0.1-5.6-42.10.4
Asset Writedown & Restructuring Costs
----282.03
Loss (Gain) From Sale of Investments
-27.3-34.4-17.62.6-7.05
Provision & Write-off of Bad Debts
-1.7-0.7-0.9-2.4-2.22
Other Operating Activities
-251.8-53.5-44.5-33.1-85.82
Change in Accounts Receivable
143.1-1,423221.1-119.1-2.75
Change in Inventory
971.6-5,033765-52.8-504.45
Change in Accounts Payable
-1,9053,801-835733.1132.58
Change in Unearned Revenue
51.450.52-3.72.62
Change in Other Net Operating Assets
-117.3352.2-218.2147.11
Operating Cash Flow
1,833543.52,1632,7013,564
Operating Cash Flow Growth
237.17%-74.87%-19.92%-24.22%-7.33%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,575-4,364-386.4-176.1-145.99
Sale of Property, Plant & Equipment
0.41.32.457.55.8
Investment in Securities
-746411.8-550.6--
Other Investing Activities
609.43,10355-1,237969.61
Investing Cash Flow
-1,711-847.5-879.6-1,356829.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
852.2----
Long-Term Debt Issued
1831,942---
Total Debt Issued
1,0351,942---
Short-Term Debt Repaid
-----191.11
Long-Term Debt Repaid
-292.7-135.7-90.8-78.3-315.45
Total Debt Repaid
-292.7-135.7-90.8-78.3-506.56
Net Debt Issued (Repaid)
742.51,806-90.8-78.3-506.56
Common Dividends Paid
-944.9-1,031-1,649-1,849-166.31
Other Financing Activities
-194.5-39.2-26.5-51.1-72.27
Financing Cash Flow
-396.9735.6-1,766-1,978-4,122

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.1--0.1-
Net Cash Flow
-275.2431.7-483-633272.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
257.9-3,8201,7772,5253,418
Free Cash Flow Growth
---29.64%-26.13%-6.50%
Free Cash Flow Margin
0.75%-12.81%7.99%10.64%15.69%
Free Cash Flow Per Share
14.67-217.25101.02143.58194.37
Levered Free Cash Flow
5.98-4,7671,4892,1722,949
Unlevered Free Cash Flow
127.54-4,7321,5062,2032,995

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
194.539.226.551.172.27
Cash Income Tax Paid
825.3870.2614.2658.71,253
Change in Working Capital
-856.4-2,252132.1565.7-224.89