STYLAMIND — Stylam Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.98bn
- IN₹44.37bn
- IN₹11.29bn
Annual cashflow statement for Stylam Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 806 | 1,281 | 1,643 | 1,649 | 2,033 |
| Depreciation | |||||
| Non-Cash Items | -36.9 | 29.2 | -14.5 | -11.5 | -8.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -942 | -848 | -760 | -802 | -457 |
| 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 | 59.3 | 662 | 1,091 | 1,074 | 1,774 |
| Capital Expenditures | -144 | -261 | -194 | -1,079 | -1,919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -152 | 138 | -166 | -185 | 358 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | -123 | -361 | -1,264 | -1,561 |
| Financing Cash Flow Items | -31.2 | -33.1 | -25 | -39.2 | -34.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | -358 | -39.5 | -39.2 | -34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.8 | 181 | 691 | -228 | 179 |