Styrenix Performance Materials Ltd
NSE: STYRENIX BSE: 506222
₹1915
(-0.31%)
Tue, 03 Mar 2026, 01:30 pm
Market Cap33.69B
PE Ratio19.91
Dividend5.12
Process Industries
Chemicals: Specialty
24.5KStyrenix Performance Materials Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -127.20M | -132.70M | -135.56M | -146.54M | -144.85M | -139.78M | -139.40M | -136.10M | -133.96M | -170.58M | -272.07M | -252.70M | -253.59M | -269.22M | -315.65M | -360.30M | -376.29M | -380.18M | -367.80M | -532.40M |
| Accumulated depreciation, total | -1.14B | -1.27B | -1.40B | -1.54B | -1.68B | -1.81B | -1.95B | -1.99B | -2.12B | -2.26B | -282.95M | -531.63M | -757.29M | -1.01B | -1.22B | -1.43B | -1.69B | -1.97B | -2.22B | -6.64B |
| Cash from operating activities | 366.93M | 502.19M | 163.91M | 300.67M | 437.22M | 597.88M | 317.57M | -331.77M | 596.03M | 91.50M | 199.78M | -282.06M | 1.64B | -504.72M | 1.44B | 3.73B | 3.57B | 2.71B | 2.19B | 513.00M |
| Funds from operations | 306.14M | 389.37M | 453.62M | 311.55M | 755.12M | 740.00M | 684.33M | 779.98M | 608.26M | 612.42M | 853.89M | 984.44M | 1.07B | -88.00M | 162.39M | 3.34B | 3.79B | 2.14B | 2.06B | 2.76B |
| Net income (cash flow) | 162.79M | 270.79M | 349.54M | 179.54M | 489.90M | 700.30M | 539.66M | 631.30M | 505.03M | 280.58M | 638.30M | 692.80M | 662.25M | -124.67M | -95.23M | 2.80B | 3.23B | 1.83B | 1.73B | 2.35B |
| Depreciation & amortization (cash flow) | 127.20M | 132.70M | 135.56M | 146.54M | 144.85M | 139.78M | 139.40M | 136.10M | 133.96M | 213.23M | 272.07M | 252.70M | 253.59M | 269.22M | 315.65M | 360.30M | 376.29M | 380.18M | 367.80M | 532.40M |
| Depreciation/depletion | 127.20M | 132.70M | 135.56M | 146.54M | 144.85M | 139.78M | 139.40M | 136.10M | 133.96M | 213.23M | 272.07M | 252.70M | 253.59M | 269.22M | 315.65M | 360.30M | 376.29M | 380.18M | 367.80M | 531.40M |
| Amortization | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 1.00M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -78.83M | -160.28M | -221.30M | -104.33M | -139.12M | -426.64M | -229.90M | -287.11M | -299.95M | -118.13M | -20.64M | -271.22M | -212.58M | -172.41M | -18.29M | -782.81M | -1.01B | -709.94M | -644.50M | -805.50M |
| Changes in working capital | 60.79M | 112.82M | -289.71M | -10.88M | -317.90M | -142.12M | -366.75M | -1.11B | -12.23M | -520.92M | -654.11M | -1.27B | 563.89M | -416.72M | 1.28B | 390.52M | -224.89M | 565.75M | 132.00M | -2.25B |
| Cash from investing activities | -180.21M | -91.06M | -314.97M | -326.48M | -328.30M | -301.73M | -199.44M | 880.06M | -661.76M | -530.04M | -67.14M | -164.48M | -254.81M | -954.75M | -844.32M | -120.16M | 753.07M | -1.41B | -931.20M | -856.20M |
| Capital expenditures | -182.55M | -71.63M | -229.99M | -115.83M | -84.63M | -90.10M | -114.04M | -275.72M | -530.36M | -461.68M | -72.02M | -168.18M | -258.07M | -977.88M | -855.22M | -190.34M | -145.99M | -176.07M | -386.40M | -4.36B |
| Capital expenditures - fixed assets | -182.55M | -71.63M | -229.99M | -115.83M | -84.63M | -90.10M | -114.04M | -275.72M | -530.36M | -461.68M | -72.02M | -168.18M | -258.07M | -977.88M | -855.22M | -190.34M | -145.99M | -176.07M | -386.40M | -4.36B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -207.94M | -50.50M | -60.16M | -61.67M | -51.44M | -72.40M | -81.70M | -544.33M | 138.34M | 120.27M | -86.20M | 359.92M | -1.14B | 1.51B | -1.02B | -1.22B | -4.05B | -1.93B | -1.74B | 774.80M |
| Free cash flow | 184.38M | 430.57M | -66.08M | 184.84M | 352.59M | 507.78M | 203.53M | -607.49M | 65.67M | -370.18M | 127.76M | -450.25M | 1.38B | -1.48B | 589.61M | 3.54B | 3.42B | 2.53B | 1.80B | -3.85B |
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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