STYLAMIND — Stylam Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.57bn
- IN₹27.91bn
- IN₹9.14bn
- 73
- 17
- 38
- 37
Annual cashflow statement for Stylam Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 487 | 709 | 806 | 1,281 | 1,643 |
| Depreciation | |||||
| Non-Cash Items | 80.1 | 36.8 | -36.9 | 29.2 | -18.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -189 | -942 | -848 | -718 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 659 | 789 | 59.3 | 662 | 1,129 |
| Capital Expenditures | -1,722 | -66.1 | -144 | -261 | -194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,913 | 11.6 | -152 | 138 | -14.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 191 | -54.5 | -296 | -123 | -209 |
| Financing Cash Flow Items | -93 | -35 | -31.2 | -33.1 | -8.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -804 | -644 | 171 | -358 | -468 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.3 | 90.2 | -64.8 | 181 | 453 |