Markets › India › NSE › STYRENIX

Styrenix Performance Materials Ltd

NSE:STYRENIXBasic Materials

₹1,936.70−3.13%At closeAt close · Fri 23 Oct · ≈ AED 74.95 · Market cap $355.19M · Next earnings Wed 28 Oct

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	3.0	2.2	−26.5%
Depreciation & amortization	0.4	0.4	0.4	0.4	0.5	1.1	+114.3%
Stock-based compensation	—	—	—	—	0.0	0.0	—
Change in working capital	0.4	(0.2)	0.6	0.1	(2.3)	(0.9)	+62.0%
Operating cash flow	3.7	3.6	2.7	2.2	0.5	1.8	+237.2%
Capital expenditure	(0.2)	(0.1)	(0.2)	(0.4)	(4.4)	(1.6)	+63.9%
Acquisitions	—	—	—	—	0.0	0.0	−100.0%
Investing cash flow	—	—	—	—	(0.0)	(1.7)	−16991.8%
Dividends paid	(0.0)	(3.5)	(1.8)	(1.6)	(0.0)	(0.9)	−7737.3%
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	0.0	1.0	+4460.2%
Financing cash flow	—	—	—	—	0.0	(0.4)	−4481.8%
Free cash flow	3.5	3.4	2.5	1.8	(3.8)	0.3	+106.8%
Net change in cash	—	—	—	—	0.0	(0.3)	−5475.7%