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

STYLAM INDUSTRIES LTD.

NSE : STYLAMINDBSE : 526951ISIN CODE : INE239C01020Industry : Laminates/DecorativesHouse : Private
BSE2207.05-17.3 (-0.78 %)
PREV CLOSE (Rs.) 2224.35
OPEN PRICE (Rs.) 2220.00
BID PRICE (QTY) 2209.25 (34)
OFFER PRICE (QTY) 2216.25 (4)
VOLUME 1024
TODAY'S LOW / HIGH (Rs.)2177.15 2236.30
52 WK LOW / HIGH (Rs.)1441 2626
NSE2222.40-5.2 (-0.23 %)
PREV CLOSE( Rs. ) 2227.60
OPEN PRICE (Rs.) 2210.10
BID PRICE (QTY) 2220.10 (13)
OFFER PRICE (QTY) 2222.40 (44)
VOLUME 19568
TODAY'S LOW / HIGH(Rs.) 2200.00 2239.00
52 WK LOW / HIGH (Rs.)1464.25 2578

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