Stylam Industries Limited (STYLAMIND.BO)
INR 2500.5
(1.87%)
INR 2500.5
(1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 662.07 Million | 59.3 Million | 788.85 Million | 658.63 Million | 284.59 Million |
| Net Income | 1.28 Billion | 1.28 Billion | 805.71 Million | 709.2 Million | 486.78 Million | 518.84 Million |
| Depreciation & Amortization | 222.64 Million | 199.94 Million | 232.55 Million | 231.49 Million | 209.84 Million | 182.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -270.15 Million | -590.82 Million | -708.23 Million | -16.72 Million | 55.36 Million | -407.26 Million |
| Other non-cash items | 679.64 Million | -227.76 Million | -270.72 Million | -135.11 Million | -93.36 Million | -9.09 Million |
| Investing Cash Flow | -246.6 Million | -123.09 Million | -295.55 Million | -54.47 Million | 190.86 Million | -525.42 Million |
| Investments in PPE | -194.14 Million | -260.8 Million | -143.84 Million | -66.06 Million | -1.72 Billion | -456.15 Million |
| Acquisitions | 51.22 Million | 2.17 Million | 7.25 Million | -3.66 Million | -5.84 Million | 3.89 Million |
| Investment purchases | -115.38 Million | -128.29 Million | - | -3.66 Million | -8.08 Million | -102.54 Million |
| Sales/Maturities of investments | 11.7 Million | 131.91 Million | - | 13.57 Million | 438.29 Million | 27.43 Million |
| Other Investing Activities | -103.68 Million | 131.91 Million | -158.95 Million | 5.34 Million | 1.48 Billion | 1.93 Million |
| Financing Cash Flow | -501.81 Million | -358.33 Million | 171.43 Million | -644.16 Million | -804.22 Million | 224.55 Million |
| Debt repayment | -459.44 Million | -127.32 Million | -145.71 Million | -234.94 Million | -575.35 Million | -117.42 Million |
| Dividends payments | -42.37 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.28 Million | -231.01 Million | 317.15 Million | -409.22 Million | -228.87 Million | 341.98 Million |
| Accounts receivables | -362.26 Million | -70.8 Million | -201.24 Million | -136.95 Million | -71.99 Million | -202.12 Million |
| Accounts payables | -54.93 Million | -250.78 Million | 103.54 Million | 171.41 Million | 132.38 Million | -64.81 Million |
| Inventory | 147.04 Million | -269.22 Million | -610.53 Million | -51.18 Million | -5.02 Million | -53.26 Million |
| Other working capital | -54.93 Million | - | - | - | 1.00 | -87.06 Million |
| Cash at beginning of period | 250.3 Million | 86.55 Million | 151.37 Million | 61.15 Million | 15.87 Million | 32.15 Million |
| Cash at end of period | 719.85 Million | 267.19 Million | 86.55 Million | 151.37 Million | 61.15 Million | 15.87 Million |
| Capital Expenditure | -194.14 Million | -260.8 Million | -143.84 Million | -66.06 Million | -1.72 Billion | -456.15 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 469.54 Million | 180.63 Million | -64.82 Million | 90.22 Million | 45.27 Million | -16.27 Million |
| Free Cash Flow | 1 Billion | 401.26 Million | -84.54 Million | 722.79 Million | -1.06 Billion | -171.55 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 313.34 Million | 317.51 Million | 277.8 Million | 1.28 Billion | 267.9 Million |
| Depreciation & Amortization | 222.64 Million | 55.56 Million | 52.6 Million | 51.17 Million | 199.94 Million | 44.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -270.15 Million | - | - | - | -590.82 Million | - |
| Other non-cash items | 679.64 Million | -55.56 Million | -52.6 Million | -51.17 Million | -227.76 Million | -44.14 Million |
| Investing Cash Flow | -246.6 Million | - | - | - | -123.09 Million | - |
| Investments in PPE | -194.14 Million | - | - | - | -260.8 Million | - |
| Acquisitions | 51.22 Million | - | - | - | 2.17 Million | - |
| Investment purchases | -115.38 Million | - | - | - | -128.29 Million | - |
| Sales/Maturities of investments | 11.7 Million | - | - | - | 131.91 Million | - |
| Other Investing Activities | -103.68 Million | - | - | - | 131.91 Million | - |
| Financing Cash Flow | -501.81 Million | - | - | - | -358.33 Million | - |
| Debt repayment | -459.44 Million | - | - | - | -127.32 Million | - |
| Dividends payments | -42.37 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -231.01 Million | - |
| Accounts receivables | -362.26 Million | - | - | - | -70.8 Million | - |
| Accounts payables | -54.93 Million | - | - | - | -250.78 Million | - |
| Inventory | 147.04 Million | - | - | - | -269.22 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 250.3 Million | 716.44 Million | 440 Million | 250.3 Million | 86.55 Million | 30 Million |
| Cash at end of period | 719.85 Million | 860 Million | 716.44 Million | 440 Million | 267.19 Million | 250.3 Million |
| Capital Expenditure | -194.14 Million | - | - | - | -260.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 469.54 Million | 143.55 Million | 276.44 Million | 189.69 Million | 180.63 Million | 220.3 Million |
| Free Cash Flow | 1 Billion | 313.34 Million | 317.51 Million | 277.8 Million | 401.26 Million | 267.9 Million |
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