Stylam Industries Ltd
NSE: STYLAMIND BSE: 526951
₹2228.60
(0.51%)
Tue, 03 Mar 2026, 08:02 pm
Market Cap37.76B
PE Ratio27.35
Dividend0
Non-Energy Minerals
Forest Products
24.5KStylam Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.41M | -13.88M | -15.98M | -28.22M | -30.70M | -32.64M | -41.99M | -46.48M | -56.99M | -108.30M | -157.91M | -209.85M | -231.50M | -232.56M | -199.94M | -222.65M | -238.65M |
| Accumulated depreciation, total | — | -163.74M | -174.87M | -202.43M | -231.49M | -263.28M | -305.24M | -350.06M | -403.83M | -469.48M | -618.18M | -881.53M | -1.09B | -1.31B | -1.49B | -1.70B | -1.92B |
| Cash from operating activities | — | -15.23M | -39.00M | 28.38M | -12.98M | 142.77M | 9.73M | 46.63M | 177.11M | 131.30M | 327.93M | 567.98M | 756.27M | 96.73M | 632.57M | 1.10B | 1.08B |
| Funds from operations | — | 42.25M | 56.98M | 59.57M | 82.75M | 103.78M | 150.92M | 188.86M | 293.16M | 278.24M | 593.69M | 512.61M | 772.99M | 804.97M | 1.22B | 1.43B | 1.44B |
| Net income (cash flow) | 15.81M | 29.09M | 37.64M | 28.16M | 40.69M | 68.26M | 93.93M | 121.48M | 196.44M | 200.57M | 350.78M | 188.69M | 551.14M | 608.86M | 959.80M | 1.28B | 1.22B |
| Depreciation & amortization (cash flow) | — | 13.88M | 15.98M | 28.22M | 30.70M | 32.64M | 41.99M | 46.48M | 57.00M | 108.30M | 157.91M | 209.85M | 231.50M | 232.56M | 199.94M | 222.65M | 238.65M |
| Depreciation/depletion | — | 13.88M | 15.98M | 28.22M | 30.70M | 32.64M | 41.99M | 46.48M | 57.00M | 108.30M | 157.91M | 209.85M | 231.50M | 232.56M | 199.94M | 220.80M | 228.74M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776.61K | — | — | — | — | — | — | 1.84M | 9.91M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -16.14M | -11.11M | -10.53M | -9.61M | -28.77M | -30.17M | -54.41M | -75.49M | -160.64M | -83.56M | -184.03M | -167.71M | -233.30M | -257.26M | -435.55M | -443.98M |
| Changes in working capital | — | -57.48M | -95.98M | -31.18M | -95.73M | 38.99M | -141.18M | -142.23M | -116.04M | -146.95M | -265.77M | 55.37M | -16.73M | -708.24M | -590.82M | -326.02M | -361.60M |
| Cash from investing activities | — | -40.73M | -124.23M | -109.74M | -183.39M | -218.31M | -125.11M | -376.07M | -773.49M | -81.29M | -505.93M | 187.44M | -56.85M | -364.15M | -126.72M | -356.23M | -1.31B |
| Capital expenditures | — | -12.41M | -156.94M | -104.76M | -184.82M | -252.08M | -125.15M | -376.48M | -774.55M | -100.79M | -434.73M | -244.10M | -66.07M | -313.10M | -260.80M | -194.47M | -1.08B |
| Capital expenditures - fixed assets | — | -12.41M | -156.94M | -104.76M | -184.82M | -252.08M | -125.15M | -376.48M | -774.55M | -100.79M | -434.73M | -244.10M | -66.07M | -313.10M | -260.80M | -194.47M | -1.08B |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | — | 58.15M | 166.32M | 80.61M | 198.99M | 98.87M | 99.07M | 326.71M | 595.32M | -49.26M | 190.40M | -711.28M | -609.20M | 202.60M | -325.22M | -56.87M | 0 |
| Free cash flow | — | -27.64M | -195.94M | -76.38M | -197.80M | -109.31M | -115.41M | -329.85M | -597.44M | 30.50M | -106.80M | 323.88M | 690.20M | -216.37M | 371.77M | 909.86M | 3.02M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800