Stylam Industries Limited (BOM:526951)
India · Delayed Price · Currency is INR 2,207.50
+33.50 (1.54%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,250 | 1,219 | 1,284 | 959.8 | 611.07 | 551.14 | Upgrade |
Depreciation & Amortization | 211.15 | 228.74 | 220.8 | 199.94 | 232.56 | 231.5 | Upgrade |
Other Amortization | 9.92 | 9.92 | 1.84 | 2.74 | 2.23 | 2.38 | Upgrade |
Loss (Gain) From Sale of Assets | -4.72 | -3.94 | -1.55 | -0.34 | 0.48 | -0.75 | Upgrade |
Other Operating Activities | 56.33 | -17.4 | -88.12 | 90.75 | -36.43 | 21.31 | Upgrade |
Change in Accounts Receivable | -346.7 | -427.68 | -392.08 | -70.81 | -201.25 | -136.96 | Upgrade |
Change in Inventory | -231.18 | -401.42 | 147.04 | -269.23 | -610.53 | -51.18 | Upgrade |
Change in Accounts Payable | 172.11 | 86.13 | -40.34 | -250.78 | 103.54 | 171.41 | Upgrade |
Change in Other Net Operating Assets | 216.43 | 381.38 | -40.65 | - | - | - | Upgrade |
Operating Cash Flow | 1,333 | 1,074 | 1,091 | 662.07 | 101.68 | 788.86 | Upgrade |
Operating Cash Flow Growth | 63.78% | -1.55% | 64.84% | 551.15% | -87.11% | 19.77% | Upgrade |
Capital Expenditures | -1,959 | -1,079 | -194.47 | -260.8 | -143.85 | -66.07 | Upgrade |
Sale of Property, Plant & Equipment | 5.24 | 4.4 | 51.26 | 2.18 | 7.25 | 7.53 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -3.66 | Upgrade |
Investment in Securities | -51.4 | -239.73 | -214.58 | - | - | - | Upgrade |
Other Investing Activities | 408.71 | 50.72 | 39.49 | 135.53 | -158.96 | 7.73 | Upgrade |
Investing Cash Flow | -1,596 | -1,264 | -318.29 | -123.1 | -295.56 | -54.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 348.32 | - | Upgrade |
Total Debt Issued | -87.96 | - | - | - | 348.32 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -197.9 | - | -374.25 | Upgrade |
Long-Term Debt Repaid | - | - | -14.5 | -127.32 | -145.72 | -234.95 | Upgrade |
Total Debt Repaid | - | - | -14.5 | -325.22 | -145.72 | -609.2 | Upgrade |
Net Debt Issued (Repaid) | -87.96 | - | -14.5 | -325.22 | 202.6 | -609.2 | Upgrade |
Common Dividends Paid | - | - | -42.37 | - | -42.37 | - | Upgrade |
Other Financing Activities | -127.28 | -39.17 | -24.98 | -33.12 | -31.17 | -34.97 | Upgrade |
Financing Cash Flow | -215.25 | -39.17 | -81.85 | -358.34 | 129.06 | -644.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.02 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -478.1 | -228.36 | 691.23 | 180.64 | -64.82 | 90.22 | Upgrade |
Free Cash Flow | -625.4 | -4.58 | 896.9 | 401.27 | -42.17 | 722.79 | Upgrade |
Free Cash Flow Growth | - | - | 123.52% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.71% | -0.04% | 9.81% | 4.21% | -0.64% | 15.07% | Upgrade |
Free Cash Flow Per Share | -37.16 | -0.27 | 52.92 | 23.68 | -2.49 | 42.65 | Upgrade |
Cash Interest Paid | 127.28 | 39.17 | 24.98 | 33.12 | 31.17 | 34.97 | Upgrade |
Cash Income Tax Paid | 521.32 | 440.04 | 434 | 256.91 | 191.41 | 171.94 | Upgrade |
Levered Free Cash Flow | -342.66 | -563.19 | 1,149 | 181.55 | -216.45 | 490.42 | Upgrade |
Unlevered Free Cash Flow | -306.89 | -557.51 | 1,158 | 199.51 | -199.21 | 509.89 | Upgrade |
Change in Working Capital | -189.35 | -361.6 | -326.03 | -590.82 | -708.24 | -16.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.