Stylam Industries cash flow

Latest FY26

Cash from operations: ₹177cr+65.1% on FY25
Capital spending: ₹192cr+77.8% on FY25
Free cash flow: −₹14.4cr−₹0.5 cr in FY25
Cash from financing: −₹3.4cr−₹3.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	20.7	23.9	22.3	20.0
	—	3.4	3.9	0.8	3.3
	—	−1.2	−4.7	−3.8	−0.4
	—	0.0	0.0	1.1	0.0
	—	−3.1	−0.4	−0.0	−0.0
	—	−33.2	−40.1	14.7	−26.9
	—	−4.5	−42.8	−36.2	−7.1
	—	−4.8	−5.5	0.0	0.0
	—	−0.9	0.5	0.0	0.0
	—	35.6	8.6	−5.5	−25.1
	—	−5.4	37.4	0.0	0.0
	—	10.7	4.3	0.0	0.0
	—	5.0	2.9	0.0	0.0
	—	0.4	0.1	0.0	0.0
	—	3.6	−1.7	0.0	0.0
Cash from operating activities
	232	203	165	164	128
	—	26.3	−13.4	−6.6	−36.2
	—	230	151	158	91.9
	—	0.0	0.0	−4.2	0.0
	—	52.2	44.0	40.6	25.7
	—	177	107	113	66.2
Cash from investing activities
	—	192	108	19.4	26.1
	—	12.3	0.8	5.1	0.2
	—	0.0	0.0	−11.5	8.8
	—	1.2	4.7	3.8	0.4
	—	22.3	−24.0	1.2	4.4
	—	−156	−126	−20.9	−12.3
Cash from financing activities
	—	0.0	0.0	−36.2	−19.8
	—	0.0	0.0	9.8	12.7
	—	3.4	3.9	0.8	3.3
	—	−3.4	−3.9	−46.8	−35.8
	—	17.9	−22.8	45.3	18.1
	—	17.9	−22.8	45.3	18.1
	—	—	—	72.0	26.7
Reference items
	237	221	185	185	155
	19.4%	19.5%	18.1%	20.2%	16.3%
	−14.4	−14.4	−0.5	93.5	40.1
	—	−24.9	31.7	55.9	—
	−₹8.52	−₹8.52	−₹0.27	₹55.16	₹23.68
	—	1.18×	0.88×	0.88×	0.69×
	—	52.2	44.0	40.6	25.7
	—	3.4	3.9	0.8	3.3

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

STYLAMIND₹2,823.00

Stylam Industries Limited

· Consumer Goods

₹ CrorePeersGREENLAM GREENPLY GREENPANEL RUSHIL ARCHIDPLY ADLMcap ₹4,784 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	20.0	22.3	23.9	20.7	—
+ Finance Costs	3.3	0.8	3.9	3.4	—
+ Interest Income	-0.4	-3.8	-4.7	-1.2	—
+ Fair Value (Gains) / Losses	0.0	1.1	0.0	0.0	—
+ Other Reconciling Items	-0.0	-0.0	-0.4	-3.1	—
Changes in Working Capital
+ Inventories	-26.9	14.7	-40.1	-33.2	—
+ Trade Receivables — Current	-7.1	-36.2	-42.8	-4.5	—
+ Other Financial Assets — Current	0.0	0.0	-5.5	-4.8	—
+ Other Current Assets	0.0	0.0	0.5	-0.9	—
+ Trade Payables — Current	-25.1	-5.5	8.6	35.6	—
+ Other Financial Liabilities — Current	0.0	0.0	37.4	-5.4	—
+ Other Current Liabilities	0.0	0.0	4.3	10.7	—
+ Other Non-current Liabilities	0.0	0.0	2.9	5.0	—
+ Provisions — Current	0.0	0.0	0.1	0.4	—
+ Provisions — Non-current	0.0	0.0	-1.7	3.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	128.1	164.3	164.9	203.3	231.7
+ Total Adjustments (incl. Working Capital)	-36.2	-6.6	-13.4	26.3	—
Cash from Operations (pre-tax)	91.9	157.7	151.4	229.6	—
+ Other Inflows / (Outflows) — Operating	0.0	-4.2	0.0	0.0	—
+ Income Taxes Paid	25.7	40.6	44.0	52.2	—
Cash from Operating Activities	66.2	112.9	107.4	177.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	26.1	19.4	107.9	191.9	—
+ Disp of Fixed Assets	0.2	5.1	0.8	12.3	—
+ Disp of Other Long-term Assets	8.8	-11.5	0.0	0.0	—
+ Interest Received — Investing	0.4	3.8	4.7	1.2	—
+ Other Inflows / (Outflows) — Investing	4.4	1.2	-24.0	22.3	—
Cash from Investing Activities	-12.3	-20.9	-126.4	-156.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	-19.8	-36.2	0.0	0.0	—
+ Repayment of Borrowings	12.7	9.8	0.0	0.0	—
+ Interest Paid	3.3	0.8	3.9	3.4	—
Cash from Financing Activities	-35.8	-46.8	-3.9	-3.4	—
Net Changes in Cash (pre-FX)	18.1	45.3	-22.8	17.9	—
Net Changes in Cash	18.1	45.3	-22.8	17.9	—
Closing Cash	26.7	72.0	—	—	—
Reference Items
EBITDA	154.8	184.5	185.2	220.6	237.2
EBITDA Margin %	16.26	20.18	18.06	19.54	19.43
Free Cash Flow (CFO − Capex)	40.1	93.5	-0.5	-14.4	-14.4
Free Cash Flow to Equity	—	55.9	31.7	-24.9	—
Free Cash Flow per Basic Share	23.68	55.16	-0.27	-8.52	-8.52
Cash Flow to Net Income	0.69	0.88	0.88	1.18	—
Cash Paid for Taxes	25.7	40.6	44.0	52.2	—
Cash Paid for Interest	3.3	0.8	3.9	3.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.