Polychem Limited (BOM:506605)
India · Delayed Price · Currency is INR 1,920.00
-77.25 (-3.87%)
At close: Jan 21, 2026
Polychem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 58.89 | 28.31 | 72.03 | 72.28 | 5.06 | 8.27 | Upgrade |
Depreciation & Amortization | 8.56 | 9.31 | 9.17 | 7.47 | 6.47 | 6.99 | Upgrade |
Other Amortization | 0.86 | 0.86 | 0.99 | 0.19 | 0.37 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | -22.57 | -0.09 | 0.02 | -47.54 | -0 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.04 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.17 | 0.11 | 0.11 | -0.6 | -0 | -0.2 | Upgrade |
Other Operating Activities | -3.76 | -13.31 | -9.08 | 14.47 | -3.84 | -7.85 | Upgrade |
Change in Accounts Receivable | -10.9 | 10.02 | -2.32 | 21.35 | -24.75 | 4.85 | Upgrade |
Change in Inventory | -4.03 | -5.14 | 1.07 | -21.43 | -9.05 | -2.24 | Upgrade |
Change in Accounts Payable | -5.71 | -9.28 | -0.78 | -1.57 | 0.46 | 5.09 | Upgrade |
Change in Other Net Operating Assets | -10.61 | 0.45 | -7.48 | 8.16 | 3.32 | -1.62 | Upgrade |
Operating Cash Flow | 10.57 | 21.2 | 63.73 | 52.79 | -21.97 | 13.64 | Upgrade |
Operating Cash Flow Growth | -85.53% | -66.74% | 20.73% | - | - | -76.83% | Upgrade |
Capital Expenditures | -2.77 | -4.6 | -4.08 | -17 | -0.84 | -2.13 | Upgrade |
Sale of Property, Plant & Equipment | 25.58 | 0.17 | 0.01 | 56.43 | 0.04 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | 0.16 | -0.3 | -0.45 | -0.87 | - | -0.45 | Upgrade |
Investment in Securities | -7.29 | -3.62 | -26.92 | -78.32 | -8.45 | 4.82 | Upgrade |
Other Investing Activities | 1.2 | 2.39 | 0.45 | 1.83 | 0.8 | 3.31 | Upgrade |
Investing Cash Flow | 16.87 | -5.96 | -30.98 | -38.07 | -8.73 | 5.6 | Upgrade |
Long-Term Debt Repaid | - | -3.16 | -2.87 | -3.23 | -2.94 | -2.69 | Upgrade |
Net Debt Issued (Repaid) | -3.04 | -3.16 | -2.87 | -3.23 | -2.94 | -2.69 | Upgrade |
Common Dividends Paid | -8.08 | -12.12 | -8.3 | -1.21 | - | -5.5 | Upgrade |
Financing Cash Flow | -11.12 | -15.28 | -11.17 | -4.44 | -2.94 | -8.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 16.32 | -0.04 | 21.58 | 10.28 | -33.64 | 11.04 | Upgrade |
Free Cash Flow | 7.8 | 16.59 | 59.65 | 35.78 | -22.81 | 11.5 | Upgrade |
Free Cash Flow Growth | -89.98% | -72.18% | 66.71% | - | - | -78.66% | Upgrade |
Free Cash Flow Margin | 1.76% | 3.98% | 11.07% | 6.98% | -6.38% | 4.67% | Upgrade |
Free Cash Flow Per Share | 19.30 | 41.07 | 147.64 | 88.56 | -56.46 | 28.47 | Upgrade |
Cash Income Tax Paid | 13.14 | 11.31 | 14.91 | 10.84 | -0.09 | -1.23 | Upgrade |
Levered Free Cash Flow | 2.21 | 18.68 | 51.51 | 41.02 | -65.27 | 22.79 | Upgrade |
Unlevered Free Cash Flow | 3.02 | 19.55 | 52.37 | 42.02 | -64.86 | 23.28 | Upgrade |
Change in Working Capital | -31.25 | -3.96 | -9.52 | 6.51 | -30.02 | 6.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.