Styrenix Performance Materials Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 74.25 | 180.61 | -9.08 | -7.83 |
| Net Changein Cash | -27.52 | 43.17 | -48.30 | -63.31 |
| Cash Taxes Paid | 82.53 | 87.02 | 61.42 | 65.87 |
| Net Income/ Starting Line | 223.25 | 303.79 | 233.26 | 246.97 |
| Total Cash Dividends Paid | -94.49 | -103.13 | -164.90 | -184.87 |
| Changesin Working Capital | -168.17 | -312.18 | -48.23 | -9.29 |
| Cashfrom Operating Activities | 183.25 | 54.36 | 216.27 | 270.09 |
| Cash Interest Paid | 19.45 | 3.92 | 2.65 | 5.11 |
| Cashfrom Financing Activities | -39.69 | 73.56 | -176.62 | -197.81 |
| Depreciation/ Depletion | 114.09 | 53.24 | 36.78 | 38.02 |
| Other Investing Cash Flow Items Total | -13.62 | 351.64 | -49.31 | -117.97 |
| Capital Expenditures | -157.46 | -436.39 | -38.64 | -17.61 |
| period Type | - | - | - | - |
| Non- Cash Items | 14.08 | 9.51 | -5.54 | -5.60 |
| Financing Cash Flow Items | -19.45 | -3.92 | -2.64 | -5.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -171.08 | -84.75 | -87.95 | -135.58 |
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