STYLAMINDPlywood Boards/ Laminates
Stylam Industries Ltd — Cash Flow Statement
₹2164.00
-0.54%
Stylam Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -126.42 Cr | -37.16 Cr | -12.31 Cr | -29.56 Cr | — |
| Net Other Investing Changes | -23.97 Cr | -23.63 Cr | 13.19 Cr | -16.31 Cr | — |
| Interest Received Cfi | 4.62 Cr | 3.73 Cr | 0.36 Cr | 0.41 Cr | — |
| Dividends Received Cfi | 0.00 | -4.24 Cr | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 1.14 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 1.14 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | — | — | — | — |
| Net Investment Properties Purchase And Sale | 0.39 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Sale Of Investment Properties | 0.39 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -107.46 Cr | -14.32 Cr | -25.86 Cr | -13.66 Cr | — |
| Sale Of PPE | 0.44 Cr | 5.13 Cr | 0.22 Cr | 0.72 Cr | — |
| Purchase Of PPE | -107.90 Cr | -19.45 Cr | -26.08 Cr | -14.38 Cr | — |
| Operating Cash Flow | 107.47 Cr | 109.19 Cr | 66.21 Cr | 5.93 Cr | — |
| Taxes Refund Paid | -43.99 Cr | -43.39 Cr | -25.69 Cr | -19.14 Cr | — |
| Change In Working Capital | -36.16 Cr | -56.13 Cr | -59.08 Cr | -70.82 Cr | — |
| Change In Other Current Liabilities | 44.65 Cr | -13.05 Cr | — | — | — |
| Change In Other Current Assets | -4.98 Cr | -7.92 Cr | -25.08 Cr | 10.35 Cr | — |
| Change In Payable | 8.61 Cr | -4.03 Cr | -25.08 Cr | 10.35 Cr | — |
| Change In Inventory | -40.14 Cr | 14.70 Cr | -26.92 Cr | -61.05 Cr | — |
| Change In Receivables | -42.77 Cr | -39.21 Cr | -7.08 Cr | -20.12 Cr | — |
| Other Non Cash Items | -0.70 Cr | -1.24 Cr | 2.95 Cr | -3.74 Cr | — |
| Depreciation And Amortization | 23.87 Cr | 22.26 Cr | 19.99 Cr | 23.26 Cr | — |
| Depreciation | 23.87 Cr | 22.26 Cr | 19.99 Cr | 23.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.39 Cr | -0.15 Cr | -0.03 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 164.84 Cr | 164.27 Cr | 128.07 Cr | 80.57 Cr | — |
| Free Cash Flow | -0.44 Cr | 89.74 Cr | 40.13 Cr | -8.45 Cr | — |
| Repayment Of Debt | 0.00 | -1.45 Cr | -12.73 Cr | -14.57 Cr | — |
| Capital Expenditure | -107.90 Cr | -19.45 Cr | -26.08 Cr | -14.38 Cr | — |
| End Cash Position | 49.60 Cr | 72.48 Cr | 26.72 Cr | 8.66 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -60000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 72.48 Cr | 4.40 Cr | 8.66 Cr | 15.14 Cr | — |
| Changes In Cash | -22.87 Cr | 68.08 Cr | 18.06 Cr | -6.48 Cr | — |
| Financing Cash Flow | -3.92 Cr | -3.95 Cr | -35.83 Cr | 17.14 Cr | — |
| Interest Paid Cff | -3.92 Cr | -2.50 Cr | -3.31 Cr | -3.12 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -1.45 Cr | -32.52 Cr | 20.26 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -1.45 Cr | -12.73 Cr | -14.57 Cr | — |
| Long Term Debt Payments | 0.00 | -1.45 Cr | -12.73 Cr | -14.57 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | -1000.00 | — |
| Net Short Term Debt Issuance | — | -36.15 Cr | -19.79 Cr | 34.83 Cr | -37.42 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | -0.37 Cr |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | -0.37 Cr |
| Dividend Paid Cfo | — | -4.24 Cr | 0.00 | -4.24 Cr | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | 1.14 Cr | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.