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Cash Flow
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Styrenix Performance Materials Ltd.
BSE CODE: 506222   |   NSE CODE: STYRENIX   |   ISIN CODE : INE189B01011   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 2381.70
33.1 ( 1.41% )
 
Prev Close ( Rs.)
2348.60
Open ( Rs.)
2369.85
 
High ( Rs.)
2409.90
Low ( Rs.)
2322.20
 
Volume
1131
Week Avg.Volume
1313
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2380.20
29.3 ( 1.25% )
 
Prev Close ( Rs.)
2350.90
Open ( Rs.)
2348.20
 
High ( Rs.)
2404.30
Low ( Rs.)
2322.90
 
Volume
43610
Week Avg.Volume
48167
 
52 WK High-Low Range(Rs.)
2220.5
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