Styrenix Performance Materials Limited (BOM:506222)
India · Delayed Price · Currency is INR 2,284.15
+18.55 (0.82%)
At close: May 29, 2026
BOM:506222 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,829 | 2,352 | 1,732 | 1,830 | 3,225 |
Depreciation & Amortization | 1,141 | 531.4 | 367.8 | 380.2 | 376.29 |
Other Amortization | - | 1 | - | - | - |
Loss (Gain) From Sale of Assets | 0.3 | -0.1 | -5.6 | -42.1 | 0.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | 282.03 |
Loss (Gain) From Sale of Investments | -27.3 | -34.4 | -17.6 | 2.6 | -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 | -1,423 | 221.1 | -119.1 | -2.75 |
Change in Inventory | 971.6 | -5,033 | 765 | -52.8 | -504.45 |
Change in Accounts Payable | -1,905 | 3,801 | -835 | 733.1 | 132.58 |
Change in Unearned Revenue | 51.4 | 50.5 | 2 | -3.7 | 2.62 |
Change in Other Net Operating Assets | -117.3 | 352.2 | -21 | 8.2 | 147.11 |
Operating Cash Flow | 1,833 | 543.5 | 2,163 | 2,701 | 3,564 |
Operating Cash Flow Growth | 237.17% | -74.87% | -19.92% | -24.22% | -7.33% |
Capital Expenditures | -1,575 | -4,364 | -386.4 | -176.1 | -145.99 |
Sale of Property, Plant & Equipment | 0.4 | 1.3 | 2.4 | 57.5 | 5.8 |
Investment in Securities | -746 | 411.8 | -550.6 | - | - |
Other Investing Activities | 609.4 | 3,103 | 55 | -1,237 | 969.61 |
Investing Cash Flow | -1,711 | -847.5 | -879.6 | -1,356 | 829.41 |
Long-Term Debt Issued | 1,035 | 1,942 | - | - | - |
Total Debt Issued | 1,035 | 1,942 | - | - | - |
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) | 742.5 | 1,806 | -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 | -396.9 | 735.6 | -1,766 | -1,978 | -4,122 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | -0.1 | - |
Net Cash Flow | -275.2 | 431.7 | -483 | -633 | 272.05 |
Free Cash Flow | 257.9 | -3,820 | 1,777 | 2,525 | 3,418 |
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 | -217.25 | 101.02 | 143.58 | 194.37 |
Cash Interest Paid | - | 39.2 | 26.5 | 51.1 | 72.27 |
Cash Income Tax Paid | - | 870.2 | 614.2 | 658.7 | 1,253 |
Levered Free Cash Flow | 108.29 | -4,767 | 1,489 | 2,172 | 2,949 |
Unlevered Free Cash Flow | 229.85 | -4,732 | 1,506 | 2,203 | 2,995 |
Change in Working Capital | -856.4 | -2,252 | 132.1 | 565.7 | -224.89 |