Cash Flow | Styrenix Performance Materials Ltd. | R Wadiwala Securities Pvt Ltd

STYRENIX PERFORMANCE MATERIALS LTD.

NSE : STYRENIXBSE : 506222ISIN CODE : INE189B01011Industry : ChemicalsHouse : Styrolution ABS - MNC
BSE2144.20139 (+6.93 %)
PREV CLOSE (Rs.) 2005.20
OPEN PRICE (Rs.) 1956.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1705
TODAY'S LOW / HIGH (Rs.)1949.75 2162.10
52 WK LOW / HIGH (Rs.)1773 3523.95
NSE2149.50148.6 (+7.43 %)
PREV CLOSE( Rs. ) 2000.90
OPEN PRICE (Rs.) 1980.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2149.50 (1)
VOLUME 81710
TODAY'S LOW / HIGH(Rs.) 1944.60 2192.50
52 WK LOW / HIGH (Rs.)1780 3498

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2015
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 / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA224.27
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent976.50544.80198.81