STYRENIX PERFORMANCE LTD
Cash Flow ยท INE189B01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:30 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": 183.25,
"period": "Mar 2026",
"change": "+237.23%"
},
{
"value": 54.34,
"period": "Mar 2025",
"change": "-74.88%"
},
{
"value": 216.29,
"period": "Mar 2024",
"change": "+263.51%"
},
{
"value": 59.5,
"period": "Mar 2015"
}
]
},
{
"category": "investing",
"history": [
{
"value": -171.08,
"period": "Mar 2026",
"change": "-101.91%"
},
{
"value": -84.73,
"period": "Mar 2025",
"change": "+3.67%"
},
{
"value": -87.96,
"period": "Mar 2024",
"change": "+0.89%"
},
{
"value": -88.75,
"period": "Mar 2015"
}
]
},
{
"category": "financing",
"history": [
{
"value": -39.69,
"period": "Mar 2026",
"change": "-153.96%"
},
{
"value": 73.56,
"period": "Mar 2025",
"change": "+141.65%"
},
{
"value": -176.63,
"period": "Mar 2024",
"change": "-1685.95%"
},
{
"value": -9.89,
"period": "Mar 2015"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 223.25,
"period": "Mar 2026"
},
{
"value": 301.99,
"period": "Mar 2025"
},
{
"value": 233.26,
"period": "Mar 2024"
},
{
"value": 35.64,
"period": "Mar 2015"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 351.42,
"period": "Mar 2026"
},
{
"value": 366.54,
"period": "Mar 2025"
},
{
"value": 264.5,
"period": "Mar 2024"
},
{
"value": 86.44,
"period": "Mar 2015"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 85.09,
"period": "Mar 2026"
},
{
"value": -671.55,
"period": "Mar 2025"
},
{
"value": 97.57,
"period": "Mar 2024"
},
{
"value": 89.78,
"period": "Mar 2015"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -170.73,
"period": "Mar 2026"
},
{
"value": 446.37,
"period": "Mar 2025"
},
{
"value": -84.36,
"period": "Mar 2024"
},
{
"value": -102.26,
"period": "Mar 2015"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -85.64,
"period": "Mar 2026"
},
{
"value": -225.18,
"period": "Mar 2025"
},
{
"value": 13.21,
"period": "Mar 2024"
},
{
"value": -12.48,
"period": "Mar 2015"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 183.25,
"period": "Mar 2026"
},
{
"value": 54.34,
"period": "Mar 2025"
},
{
"value": 216.29,
"period": "Mar 2024"
},
{
"value": 59.5,
"period": "Mar 2015"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -171.08,
"period": "Mar 2026"
},
{
"value": -84.73,
"period": "Mar 2025"
},
{
"value": -87.96,
"period": "Mar 2024"
},
{
"value": -88.75,
"period": "Mar 2015"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -39.69,
"period": "Mar 2026"
},
{
"value": 73.56,
"period": "Mar 2025"
},
{
"value": -176.63,
"period": "Mar 2024"
},
{
"value": -9.89,
"period": "Mar 2015"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -27.52,
"period": "Mar 2026"
},
{
"value": 43.17,
"period": "Mar 2025"
},
{
"value": -48.3,
"period": "Mar 2024"
},
{
"value": -39.13,
"period": "Mar 2015"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 97.65,
"period": "Mar 2026"
},
{
"value": 54.48,
"period": "Mar 2025"
},
{
"value": 102.78,
"period": "Mar 2024"
},
{
"value": 36.59,
"period": "Mar 2015"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 70.13,
"period": "Mar 2026"
},
{
"value": 97.65,
"period": "Mar 2025"
},
{
"value": 54.48,
"period": "Mar 2024"
},
{
"value": 19.88,
"period": "Mar 2015"
}
]
}
]
}