NSE:STYRENIX 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	1,829	2,352	1,732	1,830	3,225
Depreciation & Amortization	1,141	531.4	367.8	380.2	376.29
Other Amortization	-	1	-	-	-
Loss (Gain) From Sale of Assets	0.3	-0.1	-5.6	-42.1	0.4
Asset Writedown & Restructuring Costs	-	-	-	-	282.03
Loss (Gain) From Sale of Investments	-27.3	-34.4	-17.6	2.6	-7.05
Provision & Write-off of Bad Debts	-1.7	-0.7	-0.9	-2.4	-2.22
Other Operating Activities	-251.8	-53.5	-44.5	-33.1	-85.82
Change in Accounts Receivable	143.1	-1,423	221.1	-119.1	-2.75
Change in Inventory	971.6	-5,033	765	-52.8	-504.45
Change in Accounts Payable	-1,905	3,801	-835	733.1	132.58
Change in Unearned Revenue	51.4	50.5	2	-3.7	2.62
Change in Other Net Operating Assets	-117.3	352.2	-21	8.2	147.11
Operating Cash Flow	1,833	543.5	2,163	2,701	3,564
Operating Cash Flow Growth	237.17%	-74.87%	-19.92%	-24.22%	-7.33%
Capital Expenditures	-1,575	-4,364	-386.4	-176.1	-145.99
Sale of Property, Plant & Equipment	0.4	1.3	2.4	57.5	5.8
Investment in Securities	-746	411.8	-550.6	-	-
Other Investing Activities	609.4	3,103	55	-1,237	969.61
Investing Cash Flow	-1,711	-847.5	-879.6	-1,356	829.41
Long-Term Debt Issued	1,035	1,942	-	-	-
Total Debt Issued	1,035	1,942	-	-	-
Short-Term Debt Repaid	-	-	-	-	-191.11
Long-Term Debt Repaid	-292.7	-135.7	-90.8	-78.3	-315.45
Total Debt Repaid	-292.7	-135.7	-90.8	-78.3	-506.56
Net Debt Issued (Repaid)	742.5	1,806	-90.8	-78.3	-506.56
Common Dividends Paid	-944.9	-1,031	-1,649	-1,849	-166.31
Other Financing Activities	-194.5	-39.2	-26.5	-51.1	-72.27
Financing Cash Flow	-396.9	735.6	-1,766	-1,978	-4,122
Miscellaneous Cash Flow Adjustments	-	0.1	-	-0.1	-
Net Cash Flow	-275.2	431.7	-483	-633	272.05
Free Cash Flow	257.9	-3,820	1,777	2,525	3,418
Free Cash Flow Growth	-	-	-29.64%	-26.13%	-6.50%
Free Cash Flow Margin	0.75%	-12.81%	7.99%	10.64%	15.69%
Free Cash Flow Per Share	14.67	-217.25	101.02	143.58	194.37
Cash Interest Paid	-	39.2	26.5	51.1	72.27
Cash Income Tax Paid	-	870.2	614.2	658.7	1,253
Levered Free Cash Flow	108.29	-4,767	1,489	2,172	2,949
Unlevered Free Cash Flow	229.85	-4,732	1,506	2,203	2,995
Change in Working Capital	-856.4	-2,252	132.1	565.7	-224.89

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