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Styrenix Performance Materials Ltd Cash Flow Statement

2,852.4
(-0.48%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Styrenix Perfor. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

442.57

376.07

24.45

103.13

Depreciation

-37.62

-36.03

-31.56

-25.35

Tax paid

-120.03

-95.85

3.97

-36.9

Working capital

-47.52

277.46

-45.79

-162.39

Other operating items

Operating

237.39

521.64

-48.92

-121.52

Capital expenditure

8.64

40.05

197.07

17.26

Free cash flow

246.04

561.69

148.14

-104.26

Equity raised

1,387.49

1,182.67

1,228.15

1,137.19

Investing

0.71

0.4

-0.62

-0.04

Financing

150.66

264.16

274.77

-34.43

Dividends paid

0

0

0

7.03

Net in cash

1,784.91

2,008.92

1,650.44

1,005.48

Styrenix Perfor. : related Articles

No Record Found

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