Stylam Industries 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	1,499	1,219	1,284	959.8	611.07
Depreciation & Amortization	206.95	228.74	220.8	199.94	232.56
Other Amortization	-	9.92	1.84	2.74	2.23
Loss (Gain) From Sale of Assets	-31.34	-3.94	-1.55	-0.34	0.48
Other Operating Activities	34.94	-17.4	-88.12	90.75	-36.43
Change in Accounts Receivable	-45.19	-427.68	-392.08	-70.81	-201.25
Change in Inventory	-331.73	-401.42	147.04	-269.23	-610.53
Change in Accounts Payable	355.85	86.13	-40.34	-250.78	103.54
Change in Other Net Operating Assets	85.95	381.38	-40.65	-	-
Operating Cash Flow	1,774	1,074	1,091	662.07	101.68
Operating Cash Flow Growth	65.12%	-1.55%	64.84%	551.15%	-87.11%
Capital Expenditures	-1,919	-1,079	-194.47	-260.8	-143.85
Sale of Property, Plant & Equipment	91.93	4.4	51.26	2.18	7.25
Investment in Securities	222.9	-239.73	-214.58	-	-
Other Investing Activities	43.05	50.72	39.49	135.53	-158.96
Investing Cash Flow	-1,561	-1,264	-318.29	-123.1	-295.56
Short-Term Debt Issued	-	-	-	-	348.32
Total Debt Issued	-	-	-	-	348.32
Short-Term Debt Repaid	-	-	-	-197.9	-
Long-Term Debt Repaid	-34.47	-	-14.5	-127.32	-145.72
Total Debt Repaid	-34.47	-	-14.5	-325.22	-145.72
Net Debt Issued (Repaid)	-34.47	-	-14.5	-325.22	202.6
Common Dividends Paid	-	-	-42.37	-	-42.37
Other Financing Activities	-	-39.17	-24.98	-33.12	-31.17
Financing Cash Flow	-34.47	-39.17	-81.85	-358.34	129.06
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	178.99	-228.36	691.23	180.64	-64.82
Free Cash Flow	-144.41	-4.58	896.9	401.27	-42.17
Free Cash Flow Growth	-	-	123.52%	-	-
Free Cash Flow Margin	-1.27%	-0.04%	9.81%	4.21%	-0.64%
Free Cash Flow Per Share	-8.50	-0.27	52.92	23.68	-2.49
Cash Interest Paid	-	39.17	24.98	33.12	31.17
Cash Income Tax Paid	-	440.04	434	256.91	191.41
Levered Free Cash Flow	-348.86	-563.19	1,149	181.55	-216.45
Unlevered Free Cash Flow	-327.32	-557.51	1,158	199.51	-199.21
Change in Working Capital	64.88	-361.6	-326.03	-590.82	-708.24

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