STYLAM INDUSTRIES LIMITED
Cash Flow ยท INE239C01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 177.41,
"period": "Mar 2026",
"change": "+65.11%"
},
{
"value": 107.45,
"period": "Mar 2025",
"change": "-1.55%"
},
{
"value": 109.14,
"period": "Mar 2024",
"change": "+64.84%"
},
{
"value": 66.21,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -156.07,
"period": "Mar 2026",
"change": "-23.51%"
},
{
"value": -126.36,
"period": "Mar 2025",
"change": "-250.32%"
},
{
"value": -36.07,
"period": "Mar 2024",
"change": "-193.01%"
},
{
"value": -12.31,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3.45,
"period": "Mar 2026",
"change": "+11.99%"
},
{
"value": -3.92,
"period": "Mar 2025",
"change": "+0.76%"
},
{
"value": -3.95,
"period": "Mar 2024",
"change": "+88.98%"
},
{
"value": -35.83,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 203.31,
"period": "Mar 2026"
},
{
"value": 164.9,
"period": "Mar 2025"
},
{
"value": 164.33,
"period": "Mar 2024"
},
{
"value": 128.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 223.14,
"period": "Mar 2026"
},
{
"value": 187.61,
"period": "Mar 2025"
},
{
"value": 185.14,
"period": "Mar 2024"
},
{
"value": 150.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -43.42,
"period": "Mar 2026"
},
{
"value": -87.89,
"period": "Mar 2025"
},
{
"value": -8.91,
"period": "Mar 2024"
},
{
"value": -34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 49.9,
"period": "Mar 2026"
},
{
"value": 51.73,
"period": "Mar 2025"
},
{
"value": -23.69,
"period": "Mar 2024"
},
{
"value": -25.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.49,
"period": "Mar 2026"
},
{
"value": -36.16,
"period": "Mar 2025"
},
{
"value": -32.6,
"period": "Mar 2024"
},
{
"value": -59.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 177.41,
"period": "Mar 2026"
},
{
"value": 107.44,
"period": "Mar 2025"
},
{
"value": 109.14,
"period": "Mar 2024"
},
{
"value": 66.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -156.07,
"period": "Mar 2026"
},
{
"value": -126.36,
"period": "Mar 2025"
},
{
"value": -36.07,
"period": "Mar 2024"
},
{
"value": -12.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3.45,
"period": "Mar 2026"
},
{
"value": -3.92,
"period": "Mar 2025"
},
{
"value": -3.95,
"period": "Mar 2024"
},
{
"value": -35.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 17.9,
"period": "Mar 2026"
},
{
"value": -22.84,
"period": "Mar 2025"
},
{
"value": 69.12,
"period": "Mar 2024"
},
{
"value": 18.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 50.68,
"period": "Mar 2026"
},
{
"value": 73.52,
"period": "Mar 2025"
},
{
"value": 4.4,
"period": "Mar 2024"
},
{
"value": 8.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 68.58,
"period": "Mar 2026"
},
{
"value": 50.68,
"period": "Mar 2025"
},
{
"value": 73.52,
"period": "Mar 2024"
},
{
"value": 26.72,
"period": "Mar 2023"
}
]
}
]
}