PBM Polytex Limited (BOM:514087)
India · Delayed Price · Currency is INR 46.14
-2.92 (-5.95%)
At close: Jan 21, 2026
PBM Polytex 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 | -44.43 | -44.38 | -64.53 | 3.37 | 219.44 | 21.7 | Upgrade |
Depreciation & Amortization | 36.45 | 36.55 | 36.35 | 34.59 | 32.75 | 35.14 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.24 | 0.09 | 0.11 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.64 | -0.51 | -11.16 | -4.72 | 0.78 | 0.37 | Upgrade |
Loss (Gain) From Sale of Investments | -11.93 | -14.43 | -13.42 | -14.78 | -6.4 | -4.43 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 9.06 | Upgrade |
Other Operating Activities | -1.03 | -2.87 | -25.16 | 5.24 | -4.12 | 2.05 | Upgrade |
Change in Accounts Receivable | 29.15 | -38.93 | 80.13 | -38.46 | -106.55 | -1.25 | Upgrade |
Change in Inventory | 80.31 | 91.33 | -196.14 | 368.14 | -123.34 | -159.92 | Upgrade |
Change in Accounts Payable | -71.45 | -83.08 | 81.93 | -118.58 | 30.05 | 78.23 | Upgrade |
Operating Cash Flow | 16.65 | -56.1 | -111.77 | 234.89 | 42.71 | -18.89 | Upgrade |
Operating Cash Flow Growth | - | - | - | 450.00% | - | - | Upgrade |
Capital Expenditures | -18.87 | -15.9 | -49.88 | -51.69 | -70.13 | -7.25 | Upgrade |
Sale of Property, Plant & Equipment | 2.11 | 1.46 | 13.32 | 9.07 | 8.58 | 0.44 | Upgrade |
Investment in Securities | -35.69 | 81.44 | -53.6 | 13.6 | 5.31 | 104.59 | Upgrade |
Other Investing Activities | 5.5 | 1.69 | 3.24 | 2.65 | 11.17 | -0.1 | Upgrade |
Investing Cash Flow | -46.96 | 68.69 | -86.92 | -26.37 | -45.08 | 97.68 | Upgrade |
Short-Term Debt Issued | - | - | 7.14 | 0.6 | 0.99 | - | Upgrade |
Total Debt Issued | 32.36 | - | 7.14 | 0.6 | 0.99 | - | Upgrade |
Short-Term Debt Repaid | - | -9.11 | - | - | - | -0.54 | Upgrade |
Long-Term Debt Repaid | - | -0.7 | -0.65 | -0.83 | -1.06 | -0.96 | Upgrade |
Total Debt Repaid | -8.33 | -9.8 | -0.65 | -0.83 | -1.06 | -1.5 | Upgrade |
Net Debt Issued (Repaid) | 24.04 | -9.8 | 6.49 | -0.23 | -0.06 | -1.5 | Upgrade |
Common Dividends Paid | -0.72 | -0.74 | -0.84 | -28.42 | -10.64 | -0.43 | Upgrade |
Other Financing Activities | -4.25 | -4.54 | -5.22 | -5.7 | -9.18 | -6.12 | Upgrade |
Financing Cash Flow | 19.07 | -15.08 | 0.44 | -34.35 | -19.88 | -8.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -11.24 | -2.49 | -198.25 | 174.18 | -22.25 | 70.74 | Upgrade |
Free Cash Flow | -2.22 | -72 | -161.65 | 183.2 | -27.43 | -26.14 | Upgrade |
Free Cash Flow Margin | -0.13% | -4.09% | -8.44% | 9.06% | -1.07% | -1.70% | Upgrade |
Free Cash Flow Per Share | -0.32 | -10.47 | -23.50 | 26.63 | -3.99 | -3.80 | Upgrade |
Cash Interest Paid | 4.25 | 4.54 | 5.22 | 5.7 | 9.18 | 0.66 | Upgrade |
Cash Income Tax Paid | 0.62 | -0.13 | -3.29 | 4.65 | 86.7 | 9.5 | Upgrade |
Levered Free Cash Flow | -2.04 | -52.55 | -128.42 | 182.91 | -51.7 | -31.67 | Upgrade |
Unlevered Free Cash Flow | -2 | -52.31 | -127.95 | 183.25 | -51.54 | -31.26 | Upgrade |
Change in Working Capital | 38.01 | -30.68 | -34.09 | 211.1 | -199.84 | -82.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.