Stylam Industries Ltd
NSE:STYLAMIND

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Stylam Industries Ltd
NSE:STYLAMIND
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Price: 2 348.9 INR -1.69% Market Closed
Market Cap: 39.8B INR
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Cash Flow Statement

Cash Flow Statement
Stylam Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
487
515
709
857
806
1 007
1 281
1 477
1 643
Depreciation & Amortization
210
236
232
239
233
234
200
186
223
Other Non-Cash Items
80
47
37
39
28
36
29
4
(19)
Cash Taxes Paid
174
135
172
189
191
176
257
321
406
Cash Interest Paid
93
73
35
25
31
39
33
21
8
Change in Working Capital
(118)
34
(189)
(596)
(942)
(1 207)
(848)
(179)
(718)
Cash from Operating Activities
659
N/A
832
+26%
789
-5%
539
-32%
124
-77%
70
-43%
662
+840%
1 488
+125%
1 129
-24%
Investing Cash Flow
Capital Expenditures
(1 722)
(1 610)
(66)
(103)
(149)
(248)
(261)
(157)
(194)
Other Items
1 913
1 870
12
(75)
(211)
(92)
138
196
(15)
Cash from Investing Activities
191
N/A
261
+37%
(55)
N/A
(177)
-226%
(360)
-103%
(340)
+6%
(123)
+64%
39
N/A
(209)
N/A
Financing Cash Flow
Net Issuance of Debt
(711)
(929)
(609)
(292)
203
194
(325)
(823)
(459)
Cash Paid for Dividends
0
0
0
(41)
0
0
0
0
0
Other
(93)
(73)
(35)
(25)
(31)
(39)
(33)
(21)
(8)
Cash from Financing Activities
(804)
N/A
(1 002)
-25%
(644)
+36%
(358)
+44%
171
N/A
196
+14%
(358)
N/A
(843)
-135%
(468)
+45%
Change in Cash
Net Change in Cash
45
N/A
91
+101%
90
-1%
4
-96%
(65)
N/A
(74)
-14%
181
N/A
684
+279%
453
-34%
Free Cash Flow
Free Cash Flow
(1 063)
N/A
(777)
+27%
723
N/A
436
-40%
(26)
N/A
(177)
-595%
401
N/A
1 331
+232%
935
-30%

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