STYLAM INDUSTRIES LIMITED
Cash Flow ยท INE239C01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 177.08,
"period": "Mar 2026",
"change": "+64.79%"
},
{
"value": 107.46,
"period": "Mar 2025",
"change": "-1.58%"
},
{
"value": 109.19,
"period": "Mar 2024",
"change": "+64.91%"
},
{
"value": 66.21,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -155.78,
"period": "Mar 2026",
"change": "-23.22%"
},
{
"value": -126.42,
"period": "Mar 2025",
"change": "-240.2%"
},
{
"value": -37.16,
"period": "Mar 2024",
"change": "-200.65%"
},
{
"value": -12.36,
"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": 202.89,
"period": "Mar 2026"
},
{
"value": 164.84,
"period": "Mar 2025"
},
{
"value": 164.27,
"period": "Mar 2024"
},
{
"value": 128.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 222.8,
"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": -8.87,
"period": "Mar 2024"
},
{
"value": -34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 49.91,
"period": "Mar 2026"
},
{
"value": 51.73,
"period": "Mar 2025"
},
{
"value": -23.7,
"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": -32.57,
"period": "Mar 2024"
},
{
"value": -59.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 177.08,
"period": "Mar 2026"
},
{
"value": 107.46,
"period": "Mar 2025"
},
{
"value": 109.19,
"period": "Mar 2024"
},
{
"value": 66.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -155.78,
"period": "Mar 2026"
},
{
"value": -126.42,
"period": "Mar 2025"
},
{
"value": -37.16,
"period": "Mar 2024"
},
{
"value": -12.36,
"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": 17.86,
"period": "Mar 2026"
},
{
"value": -22.88,
"period": "Mar 2025"
},
{
"value": 68.08,
"period": "Mar 2024"
},
{
"value": 18.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 49.6,
"period": "Mar 2026"
},
{
"value": 72.48,
"period": "Mar 2025"
},
{
"value": 4.4,
"period": "Mar 2024"
},
{
"value": 7.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 67.46,
"period": "Mar 2026"
},
{
"value": 49.6,
"period": "Mar 2025"
},
{
"value": 72.48,
"period": "Mar 2024"
},
{
"value": 25.69,
"period": "Mar 2023"
}
]
}
]
}