Styrenix Performance Materials Cash Flow Annual

BSE: 506222 | NSE: STYRENIX | ISIN: INE189B01011 | Sector: Chemicals - Plastics & Rubber
3,172.05 +2.10 (0.07%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 180.61-9.08-7.83-50.66
Net Changein Cash 43.17-48.30-63.3127.21
Cash Taxes Paid 87.0261.4265.87125.34
Net Income/ Starting Line 303.79233.26246.97442.58
Total Cash Dividends Paid -103.13-164.90-184.87-354.27
Changesin Working Capital -312.18-48.23-9.29-147.83
Cashfrom Operating Activities 54.36216.27270.09356.42
Cash Interest Paid 3.922.655.117.23
Cashfrom Financing Activities 73.56-176.62-197.81-412.15
Depreciation/ Depletion 53.2436.7838.0237.63
Other Investing Cash Flow Items Total 351.64-49.31-117.9797.54
Capital Expenditures -436.39-38.64-17.61-14.60
period Type ----
Non- Cash Items 9.51-5.54-5.6024.04
Financing Cash Flow Items -3.92-2.64-5.11-7.23
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -84.75-87.95-135.5882.94
*All figures in crores except per share values
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