Stylam Industries Cash Flow Annual

Trade
BSE: 526951 | NSE: STYLAMIND | ISIN: INE239C01020 | Sector: Fabricated Plastic & Rubber
2,460.50 +91.00 (3.84%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 164.32128.0780.5770.92
Depreciation/ Depletion 22.2619.9923.2623.15
Non- Cash Items -1.852.92-3.693.68
Changesin Working Capital -71.83-84.77-94.20-18.87
Cashfrom Operating Activities 112.9166.215.9378.89
Capital Expenditures -19.41-26.08-14.38-6.61
Other Investing Cash Flow Items Total -1.4513.77-15.171.16
Cashfrom Investing Activities -20.87-12.31-29.56-5.45
Financing Cash Flow Items -0.83-3.31-3.12-3.50
Issuance( Retirement)of Debt Net -45.94-32.5220.26-60.92
Cashfrom Financing Activities -46.77-35.8317.14-64.42
Net Changein Cash 45.2718.06-6.489.02
Cash Interest Paid 0.833.313.123.50
Cash Taxes Paid 40.5825.6919.1417.19
*All figures in crores except per share values
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