Styrenix Performance Materials Limited (STYRENIX.BO)
INR 2743.45
(3.46%)
INR 2743.45
(3.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | 2.7 Billion | 3.56 Billion | 3.84 Billion | 1.65 Billion | -359.8 Million |
| Net Income | 1.73 Billion | 2.46 Billion | 4.42 Billion | 3.76 Billion | -134.98 Million | -184.81 Million |
| Depreciation & Amortization | 367.8 Million | 380.17 Million | 376.29 Million | 360.3 Million | 315.65 Million | 269.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.1 Million | 565.74 Million | -224.88 Million | 371.42 Million | 1.28 Billion | -404.7 Million |
| Other non-cash items | 539.5 Million | -714.73 Million | -1.01 Billion | -646.47 Million | 195.18 Million | -39.5 Million |
| Investing Cash Flow | -931.1 Million | -1.35 Billion | 829.41 Million | -1.12 Billion | -836.03 Million | -934.87 Million |
| Investments in PPE | -386.4 Million | -176.06 Million | -145.99 Million | -190.33 Million | -855.21 Million | -977.88 Million |
| Acquisitions | 2.4 Million | 57.54 Million | 5.79 Million | 70.17 Million | 10.89 Million | 20.33 Million |
| Investment purchases | -550.6 Million | -1.29 Billion | - | - | - | - |
| Sales/Maturities of investments | 3.4 Million | 55.93 Million | 893.26 Million | - | - | 2.79 Million |
| Other Investing Activities | 100 Thousand | 1000.00 | 76.34 Million | -1 Billion | 8.28 Million | 19.87 Million |
| Financing Cash Flow | -1.73 Billion | -1.97 Billion | -4.12 Billion | -1.36 Billion | -1.24 Billion | 1.34 Billion |
| Debt repayment | -90.8 Million | -78.28 Million | -440 Million | -1.16 Billion | -928.79 Million | -1.59 Billion |
| Dividends payments | -1.64 Billion | -1.84 Billion | -3.54 Billion | -426 Thousand | -42.61 Million | -70.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | -51.14 Million | -138.83 Million | -197.46 Million | -273.54 Million | 3.02 Billion |
| Accounts receivables | 222.4 Million | -119.77 Million | -3.5 Million | -1.31 Billion | 630.72 Million | 175.19 Million |
| Accounts payables | -835 Million | 733.14 Million | 132.58 Million | 848.83 Million | -497.58 Million | -663.82 Million |
| Inventory | 765 Million | -52.8 Million | -504.44 Million | -221.25 Million | 464.65 Million | -143.79 Million |
| Other working capital | -20.3 Million | 5.17 Million | 150.47 Million | 1.05 Billion | 684.86 Million | 227.71 Million |
| Cash at beginning of period | 2.45 Billion | 1.66 Billion | 1.38 Billion | 31.58 Million | 454.04 Million | 400.92 Million |
| Cash at end of period | 566.1 Million | 1.02 Billion | 1.66 Billion | 1.38 Billion | 31.58 Million | 454.04 Million |
| Capital Expenditure | -386.4 Million | -176.06 Million | -145.99 Million | -190.33 Million | -855.21 Million | -977.88 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.88 Billion | -633.06 Million | 272.05 Million | 1.35 Billion | -422.46 Million | 53.12 Million |
| Free Cash Flow | 1.8 Billion | 2.52 Billion | 3.41 Billion | 3.65 Billion | 803.3 Million | -1.33 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 612 Million | 493.6 Million | 1.73 Billion | 349.4 Million | 564.16 Million | 324.4 Million |
| Depreciation & Amortization | - | - | 367.8 Million | 92.4 Million | 92.2 Million | 91.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 132.1 Million | - | - | - |
| Other non-cash items | -612 Million | -493.6 Million | 539.5 Million | -349.4 Million | -564.16 Million | -324.4 Million |
| Investing Cash Flow | - | - | -931.1 Million | - | - | - |
| Investments in PPE | - | - | -386.4 Million | - | - | - |
| Acquisitions | - | - | 2.4 Million | - | - | - |
| Investment purchases | - | - | -550.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.4 Million | - | - | - |
| Other Investing Activities | - | - | 100 Thousand | - | - | - |
| Financing Cash Flow | - | - | -1.73 Billion | - | - | - |
| Debt repayment | - | - | -90.8 Million | - | - | - |
| Dividends payments | - | - | -1.64 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 100 Thousand | - | - | - |
| Accounts receivables | - | - | 222.4 Million | - | - | - |
| Accounts payables | - | - | -835 Million | - | - | - |
| Inventory | - | - | 765 Million | - | - | - |
| Other working capital | - | - | -20.3 Million | - | - | - |
| Cash at beginning of period | - | - | 2.45 Billion | 1.33 Billion | 773.87 Million | 2.45 Billion |
| Cash at end of period | - | - | 566.1 Million | 349.4 Million | 1.33 Billion | 324.4 Million |
| Capital Expenditure | - | - | -386.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.88 Billion | -988.63 Million | 564.16 Million | -2.12 Billion |
| Free Cash Flow | - | - | 1.8 Billion | 349.4 Million | 564.16 Million | 324.4 Million |
EICHERMOT
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301160
3302
226320
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