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Styrenix Performance Materials Ltd (STYRENIX) Cash flow

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Styrenix Performance Materials Ltd Cash Flow

IN:STYRENIX's free cash flow for Q2 2025 was ₹-1.40B. For the 2025 fiscal year, IN:STYRENIX's free cash flow was decreased by ₹4.08B and operating cash flow was ₹-648.40M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24
Operating Cash Flow	₹ 1.83B	₹ 543.50M
Investing Cash Flow	₹ -1.71B	₹ -10.01M
Financing Cash Flow	₹ -396.90M	₹ 9.06M
End Cash Position	₹ 701.30M	₹ 976.50M
Free Cash Flow	₹ 257.90M	₹ -3.82B

Currency in INR