X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Styrenix Performance Materials Ltd.
BSE CODE: 506222   |   NSE CODE: STYRENIX   |   ISIN CODE : INE189B01011   |   20-Nov-2025 12:41 Hrs IST
BSE NSE
Rs. 2035.10
-17.65 ( -0.86% )
 
Prev Close ( Rs.)
2052.75
Open ( Rs.)
2040.00
 
High ( Rs.)
2082.00
Low ( Rs.)
2033.00
 
Volume
1867
Week Avg.Volume
13141
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2033.20
-17.9 ( -0.87% )
 
Prev Close ( Rs.)
2051.10
Open ( Rs.)
2050.00
 
High ( Rs.)
2085.00
Low ( Rs.)
2030.00
 
Volume
36529
Week Avg.Volume
118021
 
52 WK High-Low Range(Rs.)
2016.4
3498
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2015
Profit Before Tax3037.902332.60356.42
Adjustment627.50312.40508.00
Changes In working Capital-2251.80132.10-124.83
Cash Flow after changes in Working Capital1413.602777.10739.60
Cash Flow from Operating Activities543.402162.90595.04
Cash Flow from Investing Activities-847.30-879.60-887.48
Cash Flow from Financing Activities735.60-1766.30-98.89
Net Cash Inflow / Outflow431.70-483.00-391.33
Opening Cash & Cash Equivalents544.801027.80365.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations00224.27
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent976.50544.80198.81