Styrenix Performance Materials cash flow

·ChemicalsChart ›
Latest FY26
Cash from operations
₹183cr+237.2% on FY25
Capital spending
₹157cr−63.9% on FY25
Free cash flow
₹25.8cr−₹382 cr in FY25
Cash from financing
−₹39.7cr₹73.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—11453.2——
—19.55.7——
—0.00.9——
—−0.5−0.0——
—−7.60.9——
—3.62.1——
—0.0−0.0——
Changes in working capital
—97.2−50376.5—
—14.3−14222.1—
—−1.0−0.4——
—−25.5−25.5——
—−0.00.0——
—−191380——
—8.73.6——
—−3.33.5——
—0.0−0.1——
—14.40.0——
—0.059.1——
Cash from operating activities
328223304233247
—43.5−162——
—267141——
—−0.90.0——
—−0.00.0——
—82.587.0——
—18354.4——
Cash from investing activities
—157436——
—0.00.1——
—−74.60.0——
—0.00.0——
—0.90.9——
—60.0351——
—−171−84.7——
Cash from financing activities
—104194——
—29.313.6——
—19.53.92.7—
—94.5103——
—−39.773.6——
—−27.543.2−48.3—
—−27.543.2——
Reference items
450343351303319
12.2%10.0%11.8%13.6%13.4%
25.825.8−382——
—110−190——
₹14.66₹14.66−₹217.19——
123.57×————
—1.00×0.23×——
—82.587.0——
—19.53.92.7—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

STYRENIX₹1,811.80

Styrenix Performance Materials Ltd.

· Chemicals
₹ CrorePeersSPLPETROSUDARSCHEMSUDEEPPHRMSHARDACROPREFEXRCFRALLISRAINMcap ₹3,187 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——53.2114.1—
+ Finance Costs——5.719.5—
+ Interest Income——0.90.0—
+ Fair Value (Gains) / Losses——-0.0-0.5—
+ Unrealised FX (Gain) / Loss——0.9-7.6—
+ Other Non-cash Items——2.13.6—
+ Other — Cash Effects are Investing / Financing——-0.00.0—
Changes in Working Capital
+ Inventories—76.5-503.397.2—
+ Trade Receivables — Current—22.1-142.314.3—
+ Other Financial Assets — Non-current——-0.4-1.0—
+ Other Current Assets——-25.5-25.5—
+ Other Non-current Assets——0.0-0.0—
+ Trade Payables — Current——380.1-190.5—
+ Other Financial Liabilities — Current——3.68.7—
+ Other Current Liabilities——3.5-3.3—
+ Other Non-current Liabilities——-0.10.0—
+ Provisions — Current——0.014.4—
+ Provisions — Non-current——59.10.0—
Cash from Operating Activities
Profit Before Tax (per I/S)247.0233.3303.8223.3328.5
+ Total Adjustments (incl. Working Capital)——-162.443.5—
Cash from Operations (pre-tax)——141.4266.7—
+ Interest Received — Operating——0.0-0.9—
+ Dividends Received — Operating——0.0-0.0—
+ Income Taxes Paid——87.082.5—
Cash from Operating Activities——54.4183.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——436.4157.5—
+ Disp of Fixed Assets——0.10.0—
+ Sale of Investments (Equity / Debt)——0.0-74.6—
+ Dividends Received — Investing——0.00.0—
+ Interest Received — Investing——0.90.9—
+ Other Inflows / (Outflows) — Investing——350.760.0—
Cash from Investing Activities——-84.7-171.1—
Cash from Financing Activities
+ Proceeds from Borrowings——194.2103.5—
+ Payment of Lease Liabilities——13.629.3—
+ Interest Paid—2.73.919.5—
+ Dividends Paid——103.194.5—
Cash from Financing Activities——73.6-39.7—
Net Changes in Cash (pre-FX)—-48.343.2-27.5—
Net Changes in Cash——43.2-27.5—
Reference Items
EBITDA318.6303.1350.5343.2449.8
EBITDA Margin %13.4313.6411.759.9812.16
Free Cash Flow (CFO − Capex)——-382.025.825.8
Free Cash Flow to Equity——-190.1109.6—
Free Cash Flow per Basic Share——-217.1914.6614.66
Price to Free Cash Flow————123.57
Cash Flow to Net Income——0.231.00—
Cash Paid for Taxes——87.082.5—
Cash Paid for Interest—2.73.919.5—
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.
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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%.