Stylam Industries Limited (BOM: 526951)
India
· Delayed Price · Currency is INR 2,234.65
+72.95 (3.37%)
At close: Nov 14, 2024
Stylam Industries 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 | 1,314 | 1,284 | 959.8 | 611.07 | 551.14 | 186.4 | Upgrade
|
| Depreciation & Amortization | 234.33 | 222.65 | 199.94 | 232.56 | 231.5 | 209.85 | Upgrade
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| Other Amortization | 1.34 | 1.34 | 2.74 | 2.23 | 2.38 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | -0.28 | -0.34 | 0.48 | -0.75 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.41 | 11.41 | - | - | - | - | Upgrade
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| Other Operating Activities | -106.77 | -77.93 | 90.75 | -36.43 | 21.31 | 200.43 | Upgrade
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| Change in Accounts Receivable | -479.43 | -362.27 | -70.81 | -201.25 | -136.96 | -72 | Upgrade
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| Change in Inventory | -237.53 | 147.04 | -269.23 | -610.53 | -51.18 | -5.02 | Upgrade
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| Change in Accounts Payable | 76.27 | -54.93 | -250.78 | 103.54 | 171.41 | 132.39 | Upgrade
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| Operating Cash Flow | 814.16 | 1,171 | 662.07 | 101.68 | 788.86 | 658.64 | Upgrade
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| Operating Cash Flow Growth | -45.29% | 76.93% | 551.15% | -87.11% | 19.77% | 131.43% | Upgrade
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| Capital Expenditures | -320.23 | -194.14 | -260.8 | -143.85 | -66.07 | -1,722 | Upgrade
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| Sale of Property, Plant & Equipment | 49.05 | 51.22 | 2.18 | 7.25 | 7.53 | 1,479 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.66 | -5.85 | Upgrade
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| Investment in Securities | - | - | - | - | - | 99.82 | Upgrade
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| Other Investing Activities | -512.27 | -65.75 | 135.53 | -158.96 | 7.73 | 1.96 | Upgrade
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| Investing Cash Flow | -783.45 | -208.67 | -123.1 | -295.56 | -54.47 | 190.87 | Upgrade
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| Short-Term Debt Issued | - | - | - | 348.32 | - | - | Upgrade
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| Total Debt Issued | 87.96 | - | - | 348.32 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -361.52 | -197.9 | - | -374.25 | -135.92 | Upgrade
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| Long-Term Debt Repaid | - | -97.93 | -127.32 | -145.72 | -234.95 | -575.36 | Upgrade
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| Total Debt Repaid | -43.54 | -459.45 | -325.22 | -145.72 | -609.2 | -711.28 | Upgrade
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| Net Debt Issued (Repaid) | 44.42 | -459.45 | -325.22 | 202.6 | -609.2 | -711.28 | Upgrade
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| Common Dividends Paid | -42.37 | -42.37 | - | -42.37 | - | - | Upgrade
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| Other Financing Activities | -8.97 | -8.28 | -33.12 | -31.17 | -34.97 | -92.95 | Upgrade
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| Financing Cash Flow | -6.92 | -510.1 | -358.34 | 129.06 | -644.17 | -804.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 23.8 | 452.66 | 180.64 | -64.82 | 90.22 | 45.28 | Upgrade
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| Free Cash Flow | 493.92 | 977.29 | 401.27 | -42.17 | 722.79 | -1,063 | Upgrade
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| Free Cash Flow Growth | -62.90% | 143.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.15% | 10.69% | 4.21% | -0.64% | 15.07% | -23.01% | Upgrade
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| Free Cash Flow Per Share | 28.95 | 57.66 | 23.68 | -2.49 | 42.65 | -62.74 | Upgrade
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| Cash Interest Paid | 8.97 | 8.28 | 33.12 | 31.17 | 34.97 | 92.95 | Upgrade
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| Cash Income Tax Paid | 437.92 | 405.78 | 256.91 | 191.41 | 171.94 | 173.46 | Upgrade
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| Levered Free Cash Flow | -246.85 | 540.67 | 181.55 | -216.45 | 490.42 | -1,180 | Upgrade
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| Unlevered Free Cash Flow | -222.88 | 544.51 | 199.51 | -199.21 | 509.89 | -1,128 | Upgrade
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| Change in Net Working Capital | 1,191 | 500.3 | 587.34 | 834.68 | 130.88 | -15.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.