STYRENIXSpecialty Chemicals
Styrenix Performance Materials Ltd — Cash Flow Statement
₹1798.00
-5.17%
Styrenix Performance Materials Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -382.04 Cr | 177.65 Cr | 252.49 Cr | 341.82 Cr | — |
| Capital Expenditure | -436.39 Cr | -38.64 Cr | -17.61 Cr | -14.60 Cr | — |
| End Cash Position | 97.65 Cr | 54.48 Cr | 102.78 Cr | 166.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | -0.01 Cr | — | — |
| Beginning Cash Position | 54.48 Cr | 102.78 Cr | 166.08 Cr | 138.88 Cr | — |
| Changes In Cash | 43.16 Cr | -48.30 Cr | -63.29 Cr | 27.20 Cr | — |
| Financing Cash Flow | 73.56 Cr | -176.63 Cr | -197.81 Cr | -412.15 Cr | — |
| Interest Paid Cff | -3.92 Cr | -2.65 Cr | -5.11 Cr | -7.23 Cr | — |
| Cash Dividends Paid | -103.13 Cr | -164.90 Cr | -184.87 Cr | -354.27 Cr | — |
| Net Issuance Payments Of Debt | 194.18 Cr | 0.00 | 0.00 | -44.00 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -19.11 Cr | — |
| Net Long Term Debt Issuance | 194.18 Cr | 0.00 | 0.00 | -24.89 Cr | — |
| Investing Cash Flow | -84.75 Cr | -87.96 Cr | -135.58 Cr | 82.94 Cr | — |
| Net Other Investing Changes | 315.03 Cr | 0.01 Cr | 0.01 Cr | — | — |
| Interest Received Cfi | 0.87 Cr | 5.16 Cr | 5.59 Cr | 7.63 Cr | — |
| Net Investment Purchase And Sale | 35.61 Cr | -54.72 Cr | -129.32 Cr | 89.33 Cr | — |
| Sale Of Investment | 48.84 Cr | 0.34 Cr | — | — | — |
| Purchase Of Investment | -13.23 Cr | -55.06 Cr | -129.32 Cr | — | — |
| Net PPE Purchase And Sale | -436.26 Cr | -38.40 Cr | -11.86 Cr | -14.02 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.24 Cr | 5.75 Cr | 0.58 Cr | — |
| Purchase Of PPE | -436.39 Cr | -38.64 Cr | -17.61 Cr | -14.60 Cr | — |
| Operating Cash Flow | 54.35 Cr | 216.29 Cr | 270.10 Cr | 356.42 Cr | — |
| Taxes Refund Paid | -87.02 Cr | -61.42 Cr | -65.87 Cr | -125.34 Cr | — |
| Change In Working Capital | -225.18 Cr | 13.21 Cr | 56.57 Cr | -22.49 Cr | — |
| Change In Other Current Liabilities | 2.06 Cr | -2.74 Cr | -26.06 Cr | 0.18 Cr | — |
| Change In Other Current Assets | -20.83 Cr | -0.97 Cr | 21.05 Cr | 26.12 Cr | — |
| Change In Payable | 380.12 Cr | -83.50 Cr | 73.31 Cr | 13.26 Cr | — |
| Change In Inventory | -503.25 Cr | 76.50 Cr | -5.28 Cr | -50.44 Cr | — |
| Change In Receivables | -142.42 Cr | 22.24 Cr | -11.98 Cr | -0.35 Cr | — |
| Other Non Cash Items | 8.71 Cr | -2.62 Cr | -2.30 Cr | 0.62 Cr | — |
| Depreciation And Amortization | 53.24 Cr | 36.78 Cr | 38.02 Cr | 37.63 Cr | — |
| Amortization Cash Flow | 0.10 Cr | — | — | — | — |
| Depreciation | 53.14 Cr | 36.78 Cr | 38.02 Cr | 37.63 Cr | — |
| Gain Loss On Investment Securities | -3.44 Cr | -1.76 Cr | 0.26 Cr | -0.71 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.94 Cr | -0.90 Cr | -0.13 Cr | 0.37 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -0.56 Cr | -4.21 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 303.79 Cr | 233.26 Cr | 246.97 Cr | 442.58 Cr | — |
| Net Other Financing Charges | — | 0.01 Cr | — | — | — |
| Common Stock Dividend Paid | — | -164.90 Cr | -184.87 Cr | -354.27 Cr | -0.04 Cr |
| Provisionand Write Offof Assets | — | -0.21 Cr | -0.33 Cr | -3.48 Cr | -0.11 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.