Cash Flow Styrenix Perfor. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'15
No of Months
12
Profit Before Tax
35.64
Adjustment
50.80
Changes In working Capital
-12.48
Cash Flow after changes in Working Capital
73.95
Cash Flow from Operating Activities
59.50
Cash Flow from Investing Activities
-88.74
Cash Flow from Financing Activities
-9.88
Net Cash Inflow / Outflow
-39.13
Opening Cash & Cash Equivalents
36.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
22.42
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
19.88
Compare Cash Flow Results of Styrenix Perfor.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3564.24
430.96
3,134.00
727.05%
Adjustment
5080.03
265.68
4,815.00
1812.09%
Changes In working Capital
-1248.29
-198.37
-1,050.00
-529.27%
Cash Flow after changes in Working Capital
7395.98
498.27
6,897.00
1384.33%
Cash Flow from Operating Activities
5950.35
406.24
5,544.00
1364.74%
Cash Flow from Investing Activities
-8874.82
-187.03
-8,687.00
-4645.13%
Cash Flow from Financing Activities
-988.86
-197.28
-791.00
-401.25%
Net Cash Inflow / Outflow
-3913.33
21.93
-3,934.00
-17944.64%
Opening Cash & Cash Equivalents
3658.74
69.26
3,589.00
5182.62%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
2242.7
0
2,242.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1988.11
91.19
1,897.00
2080.18%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -19.92% vs -24.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
216.29
270.10
-19.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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