|
Styrenix Performance Materials Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3975.93 Cr.
|
P/BV
|
3.15
|
Book Value (Rs.)
|
717.70
|
|
52 Week High/Low (Rs.)
|
3498/1780
|
FV/ML
|
10/1
|
P/E(X)
|
16.91
|
|
Bookclosure
|
05/02/2026
|
EPS (Rs.)
|
133.72
|
Div Yield (%)
|
1.37
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 15 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 303.79 | 233.26 | 35.64 |
| | | | |
| Net CashFlow From Operating Activities | 54.35 | 216.29 | 59.50 |
| Net Cash Used In Investing Activities | -84.75 | -87.96 | -88.75 |
| Net Cash Used From Financing Activities | 73.57 | -176.63 | -9.89 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 22.43 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 43.17 | -48.30 | -16.71 |
| Cash And Cash Equivalents Begin of Year | 54.48 | 102.78 | 36.59 |
| Cash And Cash Equivalents End Of Year | 97.65 | 54.48 | 19.88 |