Stylam Industries Limited (BOM:526951)
India · Delayed Price · Currency is INR 2,960.00
-1.50 (-0.05%)
At close: Jun 2, 2026
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 |