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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Styrenix Performance Materials share price/ Styrenix Performance Materials Cash Flow Annual
Styrenix Performance Materials Cash Flow Annual
Trade2,394.70 -8.90 (-0.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 233.26 | 246.97 | 442.58 | 376.07 |
| Depreciation/ Depletion | 36.78 | 38.02 | 37.63 | 36.03 |
| Non- Cash Items | -5.54 | -5.60 | 24.04 | 5.70 |
| Changesin Working Capital | -48.23 | -9.29 | -147.83 | -33.20 |
| Cashfrom Operating Activities | 216.27 | 270.09 | 356.42 | 384.60 |
| Capital Expenditures | -38.64 | -17.61 | -14.60 | -19.03 |
| Other Investing Cash Flow Items Total | -49.31 | -117.97 | 97.54 | -93.11 |
| Cashfrom Investing Activities | -87.95 | -135.58 | 82.94 | -112.14 |
| Financing Cash Flow Items | -2.64 | -5.11 | -7.23 | -14.65 |
| Total Cash Dividends Paid | -164.90 | -184.87 | -354.27 | -0.04 |
| Issuance( Retirement)of Debt Net | -9.08 | -7.83 | -50.66 | -122.04 |
| Cashfrom Financing Activities | -176.62 | -197.81 | -412.15 | -136.73 |
| Net Changein Cash | -48.30 | -63.31 | 27.21 | 135.72 |
| Cash Interest Paid | 2.65 | 5.11 | 7.23 | 14.65 |
| Cash Taxes Paid | 61.42 | 65.87 | 125.34 | 70.35 |
*All figures in crores except per share values
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