Stylam Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,219	1,284	959.8	611.07	551.14
Depreciation & Amortization	228.74	220.8	199.94	232.56	231.5
Other Amortization	9.92	1.84	2.74	2.23	2.38
Loss (Gain) From Sale of Assets	-3.94	-1.55	-0.34	0.48	-0.75
Other Operating Activities	-17.4	-88.12	90.75	-36.43	21.31
Change in Accounts Receivable	-427.68	-392.08	-70.81	-201.25	-136.96
Change in Inventory	-401.42	147.04	-269.23	-610.53	-51.18
Change in Accounts Payable	86.13	-40.34	-250.78	103.54	171.41
Change in Other Net Operating Assets	381.38	-40.65	-	-	-
Operating Cash Flow	1,074	1,091	662.07	101.68	788.86
Operating Cash Flow Growth	-1.55%	64.84%	551.15%	-87.11%	19.77%
Capital Expenditures	-1,079	-194.47	-260.8	-143.85	-66.07
Sale of Property, Plant & Equipment	4.4	51.26	2.18	7.25	7.53
Cash Acquisitions	-	-	-	-	-3.66
Investment in Securities	-239.73	-214.58	-	-	-
Other Investing Activities	50.72	39.49	135.53	-158.96	7.73
Investing Cash Flow	-1,264	-318.29	-123.1	-295.56	-54.47
Short-Term Debt Issued	-	-	-	348.32	-
Total Debt Issued	-	-	-	348.32	-
Short-Term Debt Repaid	-	-	-197.9	-	-374.25
Long-Term Debt Repaid	-	-14.5	-127.32	-145.72	-234.95
Total Debt Repaid	-	-14.5	-325.22	-145.72	-609.2
Net Debt Issued (Repaid)	-	-14.5	-325.22	202.6	-609.2
Common Dividends Paid	-	-42.37	-	-42.37	-
Other Financing Activities	-39.17	-24.98	-33.12	-31.17	-34.97
Financing Cash Flow	-39.17	-81.85	-358.34	129.06	-644.17
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-228.36	691.23	180.64	-64.82	90.22
Free Cash Flow	-4.58	896.9	401.27	-42.17	722.79
Free Cash Flow Growth	-	123.52%	-	-	-
Free Cash Flow Margin	-0.04%	9.81%	4.21%	-0.64%	15.07%
Free Cash Flow Per Share	-0.27	52.92	23.68	-2.49	42.65
Cash Interest Paid	39.17	24.98	33.12	31.17	34.97
Cash Income Tax Paid	440.04	434	256.91	191.41	171.94
Levered Free Cash Flow	-563.19	1,149	181.55	-216.45	490.42
Unlevered Free Cash Flow	-557.51	1,158	199.51	-199.21	509.89
Change in Working Capital	-361.6	-326.03	-590.82	-708.24	-16.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.