Cash Flow | Stylam Industries Ltd. | R Wadiwala Securities Pvt Ltd

STYLAM INDUSTRIES LTD.

NSE : STYLAMINDBSE : 526951ISIN CODE : INE239C01020Industry : Laminates/DecorativesHouse : Private
BSE2182.704.15 (+0.19 %)
PREV CLOSE (Rs.) 2178.55
OPEN PRICE (Rs.) 2178.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179
TODAY'S LOW / HIGH (Rs.)2159.00 2185.35
52 WK LOW / HIGH (Rs.)1441 2430
NSE2176.501.4 (+0.06 %)
PREV CLOSE( Rs. ) 2175.10
OPEN PRICE (Rs.) 2170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48114
TODAY'S LOW / HIGH(Rs.) 2155.50 2182.60
52 WK LOW / HIGH (Rs.)1510 2430

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1648.981643.251280.71805.72709.20
Adjustment227.11208.14229.09195.61268.32
Changes In working Capital-361.60-326.03-590.82-708.24-16.73
Cash Flow after changes in Working Capital1514.481525.37918.98293.09960.80
Cash Flow from Operating Activities1074.451091.37662.0759.31788.86
Cash Flow from Investing Activities-1263.63-360.66-123.10-295.56-54.47
Cash Flow from Financing Activities-39.17-39.48-358.34171.43-644.17
Net Cash Inflow / Outflow-228.36691.23180.64-64.8290.22
Opening Cash & Cash Equivalents735.1943.9786.55151.3761.15
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent506.83735.19267.1986.55151.37