Polychem Limited (BOM:506605)
India · Delayed Price · Currency is INR 1,995.00
+30.35 (1.54%)
At close: Jun 17, 2026
Polychem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 163.18 | 28.31 | 72.03 | 72.28 | 5.06 |
Depreciation & Amortization | 8.73 | 9.31 | 9.17 | 7.47 | 6.47 |
Other Amortization | - | 0.86 | 0.99 | 0.19 | 0.37 |
Loss (Gain) From Sale of Assets | -302.75 | -0.09 | 0.02 | -47.54 | -0 |
Loss (Gain) From Sale of Investments | -2.93 | -0.04 | - | - | - |
Provision & Write-off of Bad Debts | 0.5 | 0.11 | 0.11 | -0.6 | -0 |
Other Operating Activities | 122.95 | -13.31 | -9.08 | 14.47 | -3.84 |
Change in Accounts Receivable | 7.07 | 10.02 | -2.32 | 21.35 | -24.75 |
Change in Inventory | 9.37 | -5.14 | 1.07 | -21.43 | -9.05 |
Change in Accounts Payable | -3.63 | -9.28 | -0.78 | -1.57 | 0.46 |
Change in Other Net Operating Assets | -11.34 | 0.45 | -7.48 | 8.16 | 3.32 |
Operating Cash Flow | -8.85 | 21.2 | 63.73 | 52.79 | -21.97 |
Operating Cash Flow Growth | - | -66.74% | 20.73% | - | - |
Capital Expenditures | -40.28 | -4.6 | -4.08 | -17 | -0.84 |
Sale of Property, Plant & Equipment | 312.48 | 0.17 | 0.01 | 56.43 | 0.04 |
Sale (Purchase) of Intangibles | -0.26 | -0.3 | -0.45 | -0.87 | - |
Investment in Securities | -270.7 | -3.62 | -26.92 | -78.32 | -8.45 |
Other Investing Activities | 1.93 | 2.39 | 0.45 | 1.83 | 0.8 |
Investing Cash Flow | 3.17 | -5.96 | -30.98 | -38.07 | -8.73 |
Long-Term Debt Repaid | -3.71 | -3.16 | -2.87 | -3.23 | -2.94 |
Net Debt Issued (Repaid) | -3.71 | -3.16 | -2.87 | -3.23 | -2.94 |
Common Dividends Paid | -8.08 | -12.12 | -8.3 | -1.21 | - |
Financing Cash Flow | -11.79 | -15.28 | -11.17 | -4.44 | -2.94 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -17.48 | -0.04 | 21.58 | 10.28 | -33.64 |
Free Cash Flow | -49.14 | 16.59 | 59.65 | 35.78 | -22.81 |
Free Cash Flow Growth | - | -72.18% | 66.71% | - | - |
Free Cash Flow Margin | -11.18% | 3.98% | 11.07% | 6.98% | -6.38% |
Free Cash Flow Per Share | -121.61 | 41.07 | 147.64 | 88.56 | -56.46 |
Cash Income Tax Paid | 60.46 | 11.31 | 14.91 | 10.84 | -0.09 |
Levered Free Cash Flow | 9.9 | 18.68 | 51.51 | 41.02 | -65.27 |
Unlevered Free Cash Flow | 10.64 | 19.55 | 52.37 | 42.02 | -64.86 |
Change in Working Capital | 1.47 | -3.96 | -9.52 | 6.51 | -30.02 |