STYLAMIND — Stylam Industries Cashflow Statement

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Annual cashflow statement for Stylam Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	709	806	1,281	1,643	1,649
Depreciation
Non-Cash Items	36.8	-36.9	29.2	-14.5	-11.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-189	-942	-848	-760	-802
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	789	59.3	662	1,091	1,074
Capital Expenditures	-66.1	-144	-261	-194	-1,079
Purchase of Fixed Assets
Other Investing Cash Flow Items	11.6	-152	138	-166	-185
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54.5	-296	-123	-361	-1,264
Financing Cash Flow Items	-35	-31.2	-33.1	-25	-39.2
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-644	171	-358	-39.5	-39.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	90.2	-64.8	181	691	-228