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Stylam Industries Limited (STYLAMIND.BO)

BSE - BSE Real-time price. Currency in INR
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1,977.45+125.90 (+6.80%)
At close: 03:51PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,284,401
1,284,401
959,802
608,861
552,497
-
Depreciation & amortisation
222,647
222,647
199,940
232,555
231,495
-
Change in working capital
-270,158
-270,158
-590,820
-708,237
-16,725
-
Inventory
147,043
147,043
-269,229
-610,530
-51,181
-
Other working capital
934,919
934,919
401,267
-84,542
722,792
-
Other non-cash items
-29,658
-29,658
29,496
-37,424
32,592
-
Net cash provided by operating activities
1,129,060
1,129,060
662,071
59,307
788,859
-
Cash flows from investing activities
Investments in property, plant and equipment
-194,141
-194,141
-260,804
-143,849
-66,067
-
Acquisitions, net
0
0
0
0
-3,663
-
Other investing activities
-103,687
-103,687
131,911
-163,090
5,346
-
Net cash used for investing activities
-208,666
-208,666
-123,099
-295,558
-54,471
-
Net change in cash
452,661
452,661
180,636
-64,820
90,220
-
Cash at beginning of period
267,191
267,191
86,554
151,374
61,154
-
Cash at end of period
719,855
719,855
267,191
86,554
151,374
-
Free cash flow
Operating cash flow
1,129,060
1,129,060
662,071
59,307
788,859
-
Capital expenditure
-194,141
-194,141
-260,804
-143,849
-66,067
-
Free cash flow
934,919
934,919
401,267
-84,542
722,792
-