STYRENIX PERFORMANCE LTD
Cash Flow ยท INE189B01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:30 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": 268.03,
"period": "Mar 2026",
"change": "+82.78%"
},
{
"value": 146.64,
"period": "Mar 2025",
"change": "-32.2%"
},
{
"value": 216.29,
"period": "Mar 2024",
"change": "-19.92%"
},
{
"value": 270.1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -168.36,
"period": "Mar 2026",
"change": "-352.09%"
},
{
"value": -37.24,
"period": "Mar 2025",
"change": "+57.66%"
},
{
"value": -87.96,
"period": "Mar 2024",
"change": "+35.13%"
},
{
"value": -135.59,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -117.88,
"period": "Mar 2026",
"change": "+0.13%"
},
{
"value": -118.03,
"period": "Mar 2025",
"change": "+33.18%"
},
{
"value": -176.63,
"period": "Mar 2024",
"change": "+10.71%"
},
{
"value": -197.81,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 314.31,
"period": "Mar 2026"
},
{
"value": 312.97,
"period": "Mar 2025"
},
{
"value": 233.26,
"period": "Mar 2024"
},
{
"value": 246.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 361.67,
"period": "Mar 2026"
},
{
"value": 359.12,
"period": "Mar 2025"
},
{
"value": 264.5,
"period": "Mar 2024"
},
{
"value": 279.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 96.42,
"period": "Mar 2026"
},
{
"value": -358.99,
"period": "Mar 2025"
},
{
"value": 97.57,
"period": "Mar 2024"
},
{
"value": 4.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -107.66,
"period": "Mar 2026"
},
{
"value": 232.76,
"period": "Mar 2025"
},
{
"value": -84.36,
"period": "Mar 2024"
},
{
"value": 52.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -11.24,
"period": "Mar 2026"
},
{
"value": -126.23,
"period": "Mar 2025"
},
{
"value": 13.21,
"period": "Mar 2024"
},
{
"value": 56.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 268.03,
"period": "Mar 2026"
},
{
"value": 146.64,
"period": "Mar 2025"
},
{
"value": 216.29,
"period": "Mar 2024"
},
{
"value": 270.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -168.36,
"period": "Mar 2026"
},
{
"value": -37.24,
"period": "Mar 2025"
},
{
"value": -87.96,
"period": "Mar 2024"
},
{
"value": -135.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -117.88,
"period": "Mar 2026"
},
{
"value": -118.03,
"period": "Mar 2025"
},
{
"value": -176.63,
"period": "Mar 2024"
},
{
"value": -197.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -18.21,
"period": "Mar 2026"
},
{
"value": -8.63,
"period": "Mar 2025"
},
{
"value": -48.3,
"period": "Mar 2024"
},
{
"value": -63.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 45.85,
"period": "Mar 2026"
},
{
"value": 54.48,
"period": "Mar 2025"
},
{
"value": 102.78,
"period": "Mar 2024"
},
{
"value": 166.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 27.64,
"period": "Mar 2026"
},
{
"value": 45.85,
"period": "Mar 2025"
},
{
"value": 54.48,
"period": "Mar 2024"
},
{
"value": 102.78,
"period": "Mar 2023"
}
]
}
]
}