Styrenix Performance Materials Limited (NSE:STYRENIX)

NSE:STYRENIX Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,477	1,829	2,337	1,732	1,830	3,225
Depreciation & Amortization	1,236	1,136	549.4	367.8	380.2	376.29
Other Amortization	5	5	1	-	-	-
Loss (Gain) From Sale of Assets	0.7	0.3	-0.1	-5.6	-42.1	0.4
Asset Writedown & Restructuring Costs	-	-	-	-	-	282.03
Loss (Gain) From Sale of Investments	-27.3	-27.3	-34.4	-17.6	2.6	-7.05
Provision & Write-off of Bad Debts	-0.1	-1.7	-0.7	-0.9	-2.4	-2.22
Other Operating Activities	192.7	-251.8	-57.2	-44.5	-33.1	-85.82
Change in Accounts Receivable	-928.6	143.1	-1,423	221.1	-119.1	-2.75
Change in Inventory	356.6	971.6	-5,033	765	-52.8	-504.45
Change in Accounts Payable	525.8	-1,905	3,801	-835	733.1	132.58
Change in Unearned Revenue	75.6	51.4	50.5	2	-3.7	2.62
Change in Other Net Operating Assets	-54.4	-117.3	352.2	-21	8.2	147.11
Operating Cash Flow	3,859	1,833	543.4	2,163	2,701	3,564
Operating Cash Flow Growth	-	237.23%	-74.88%	-19.92%	-24.22%	-7.33%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,626	-1,575	-4,890	-386.4	-176.1	-145.99
Sale of Property, Plant & Equipment	1.1	0.4	1.3	2.4	57.5	5.8
Investment in Securities	-222.1	-746	411.8	-550.6	-	-
Other Investing Activities	606.9	609.4	3,630	55	-1,237	969.61
Investing Cash Flow	-1,240	-1,711	-847.3	-879.6	-1,356	829.41

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	852.2	-	-	-	-
Long-Term Debt Issued	-	183	1,942	-	-	-
Total Debt Issued	-184.6	1,035	1,942	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-191.11
Long-Term Debt Repaid	-	-292.7	-135.7	-90.8	-78.3	-315.45
Lease Payments	-308.6	-292.7	-135.7	-90.8	-78.3	-66.56
Total Debt Repaid	-1,016	-292.7	-135.7	-90.8	-78.3	-506.56
Net Debt Issued (Repaid)	-1,200	742.5	1,806	-90.8	-78.3	-506.56
Common Dividends Paid	-808.1	-944.9	-1,031	-1,649	-1,849	-166.31
Other Financing Activities	-178.9	-194.5	-39.2	-26.5	-51.1	-72.27
Financing Cash Flow	-2,187	-396.9	735.6	-1,766	-1,978	-4,122

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1	-
Net Cash Flow	233.6	-275.2	431.7	-483	-633	272.05

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,233	257.9	-4,347	1,777	2,525	3,418
Free Cash Flow Growth	-	-	-	-29.64%	-26.13%	-6.50%
Free Cash Flow Margin	6.04%	0.75%	-14.57%	7.99%	10.64%	15.69%
Free Cash Flow Per Share	126.99	14.66	-247.16	101.02	143.58	194.37
Levered Free Cash Flow	2,096	-22.73	-5,286	1,489	2,172	2,949
Unlevered Free Cash Flow	2,213	98.65	-5,251	1,506	2,203	2,995
Free Cash Flow After Leases	1,925	-34.8	-4,482	1,686	2,447	3,352

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	178.8	194.5	39.2	26.5	51.1	72.27
Cash Income Tax Paid	865.6	825.3	870.2	614.2	658.7	1,253
Change in Working Capital	-25	-856.4	-2,252	132.1	565.7	-224.89

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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