Stylam Industries Limited (NSE:STYLAMIND)
India
· Delayed Price · Currency is INR 1,692.70
+12.00 (0.71%)
Jun 6, 2025, 3:30 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,219 | 1,284 | 959.8 | 611.07 | 551.14 | Upgrade
|
| Depreciation & Amortization | 238.65 | 222.65 | 199.94 | 232.56 | 231.5 | Upgrade
|
| Other Amortization | - | 1.34 | 2.74 | 2.23 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.94 | -0.28 | -0.34 | 0.48 | -0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 11.41 | - | - | - | Upgrade
|
| Other Operating Activities | -17.4 | -77.93 | 90.75 | -36.43 | 21.31 | Upgrade
|
| Change in Accounts Receivable | -427.68 | -362.27 | -70.81 | -201.25 | -136.96 | Upgrade
|
| Change in Inventory | -401.42 | 147.04 | -269.23 | -610.53 | -51.18 | Upgrade
|
| Change in Accounts Payable | 86.13 | -54.93 | -250.78 | 103.54 | 171.41 | Upgrade
|
| Change in Other Net Operating Assets | 381.38 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,074 | 1,171 | 662.07 | 101.68 | 788.86 | Upgrade
|
| Operating Cash Flow Growth | -8.28% | 76.93% | 551.15% | -87.11% | 19.77% | Upgrade
|
| Capital Expenditures | -1,079 | -194.14 | -260.8 | -143.85 | -66.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.4 | 51.22 | 2.18 | 7.25 | 7.53 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.66 | Upgrade
|
| Investment in Securities | -239.73 | - | - | - | - | Upgrade
|
| Other Investing Activities | 50.72 | -65.75 | 135.53 | -158.96 | 7.73 | Upgrade
|
| Investing Cash Flow | -1,264 | -208.67 | -123.1 | -295.56 | -54.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 348.32 | - | Upgrade
|
| Total Debt Issued | - | - | - | 348.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | -361.52 | -197.9 | - | -374.25 | Upgrade
|
| Long-Term Debt Repaid | - | -97.93 | -127.32 | -145.72 | -234.95 | Upgrade
|
| Total Debt Repaid | - | -459.45 | -325.22 | -145.72 | -609.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -459.45 | -325.22 | 202.6 | -609.2 | Upgrade
|
| Common Dividends Paid | - | -42.37 | - | -42.37 | - | Upgrade
|
| Other Financing Activities | -39.17 | -8.28 | -33.12 | -31.17 | -34.97 | Upgrade
|
| Financing Cash Flow | -39.17 | -510.1 | -358.34 | 129.06 | -644.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -228.36 | 452.66 | 180.64 | -64.82 | 90.22 | Upgrade
|
| Free Cash Flow | -4.58 | 977.29 | 401.27 | -42.17 | 722.79 | Upgrade
|
| Free Cash Flow Growth | - | 143.55% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.04% | 10.69% | 4.21% | -0.64% | 15.07% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | 57.66 | 23.68 | -2.49 | 42.65 | Upgrade
|
| Cash Interest Paid | 39.17 | 8.28 | 33.12 | 31.17 | 34.97 | Upgrade
|
| Cash Income Tax Paid | 440.04 | 405.78 | 256.91 | 191.41 | 171.94 | Upgrade
|
| Levered Free Cash Flow | 23.18 | 540.67 | 181.55 | -216.45 | 490.42 | Upgrade
|
| Unlevered Free Cash Flow | 47.67 | 544.51 | 199.51 | -199.21 | 509.89 | Upgrade
|
| Change in Net Working Capital | 120.18 | 500.3 | 587.34 | 834.68 | 130.88 | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.