STYRENIX — Styrenix Performance Materials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.27bn
- IN₹49.96bn
- IN₹22.22bn
- 91
- 27
- 95
- 84
Annual cashflow statement for Styrenix Performance Materials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 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 | -135 | 3,761 | 4,426 | 2,470 | 2,333 |
| Depreciation | |||||
| Non-Cash Items | 175 | 57 | 240 | -56 | -55.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,303 | -332 | -1,478 | -92.9 | -482 |
| 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 | 1,659 | 3,846 | 3,564 | 2,701 | 2,163 |
| Capital Expenditures | -855 | -190 | -146 | -176 | -386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.2 | -931 | 975 | -1,180 | -493 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -836 | -1,121 | 829 | -1,356 | -880 |
| Financing Cash Flow Items | -222 | -147 | -72.3 | -51.1 | -26.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,245 | -1,367 | -4,122 | -1,978 | -1,766 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -422 | 1,357 | 272 | -633 | -483 |