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Cash Flow

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Styrenix Performance Materials Ltd

  • NSE : STYRENIX
  • BSE : 506222
  • ISIN CODE : INE189B01011
  • Industry : Petrochemicals
ParticularsMar 2023
(Rs Cr.)		Mar 2022
(Rs Cr.)		Mar 2021
(Rs Cr.)		Mar 2020
(Rs Cr.)		Mar 2019
(Rs Cr.)
Cash and Cash Equivalents at Begining of the year166.08138.883.1645.4040.09
Net Cash from Operating Activities270.09356.42384.60165.85-35.98
Net Cash Used In Investing Activities-135.5882.94-112.14-83.60-93.49
Net Cash Used In Financing Activities-197.81-412.15-136.73-124.49134.78
Net Inc/Dec In Cash And Cash Equivalents-63.3127.21135.72-42.255.31
Cash And Cash Equivalents At End Of The Year102.78166.08138.883.1645.40