PBM Polytex Limited (BOM:514087)
India · Delayed Price · Currency is INR 59.70
-0.30 (-0.50%)
At close: Sep 10, 2026
PBM Polytex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -15.74 | -44.38 | -64.53 | 3.37 | 219.44 |
Depreciation & Amortization | 35.75 | 36.55 | 36.35 | 34.59 | 32.75 |
Other Amortization | - | 0.21 | 0.24 | 0.09 | 0.11 |
Loss (Gain) From Sale of Assets | -61.39 | -0.51 | -11.16 | -4.72 | 0.78 |
Loss (Gain) From Sale of Investments | -12.57 | -14.43 | -13.42 | -14.78 | -6.4 |
Provision & Write-off of Bad Debts | 4.44 | - | - | - | - |
Other Operating Activities | 4.72 | -2.87 | -25.16 | 5.24 | -4.12 |
Change in Accounts Receivable | 69.59 | -38.93 | 80.13 | -38.46 | -106.55 |
Change in Inventory | 0.21 | 91.33 | -196.14 | 368.14 | -123.34 |
Change in Accounts Payable | 17.31 | -83.08 | 81.93 | -118.58 | 30.05 |
Operating Cash Flow | 42.31 | -56.1 | -111.77 | 234.89 | 42.71 |
Operating Cash Flow Growth | - | - | - | 450.00% | - |
Investing Activities
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 |
Capital Expenditures | -13.15 | -15.9 | -49.88 | -51.69 | -70.13 |
Sale of Property, Plant & Equipment | 63.26 | 1.46 | 13.32 | 9.07 | 8.58 |
Investment in Securities | -37.74 | 81.44 | -53.6 | 13.6 | 5.31 |
Other Investing Activities | 5.15 | 1.69 | 3.24 | 2.65 | 11.17 |
Investing Cash Flow | 17.51 | 68.69 | -86.92 | -26.37 | -45.08 |
Financing Activities
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 |
Short-Term Debt Issued | 7.13 | - | 7.14 | 0.6 | 0.99 |
Total Debt Issued | 7.13 | - | 7.14 | 0.6 | 0.99 |
Short-Term Debt Repaid | - | -9.11 | - | - | - |
Long-Term Debt Repaid | -0.93 | -0.7 | -0.65 | -0.83 | -1.06 |
Lease Payments | -0.93 | -0.7 | -0.65 | -0.83 | -1.06 |
Total Debt Repaid | -0.93 | -9.8 | -0.65 | -0.83 | -1.06 |
Net Debt Issued (Repaid) | 6.2 | -9.8 | 6.49 | -0.23 | -0.06 |
Common Dividends Paid | -0.56 | -0.74 | -0.84 | -28.42 | -10.64 |
Other Financing Activities | -4.9 | -4.54 | -5.22 | -5.7 | -9.18 |
Financing Cash Flow | 0.74 | -15.08 | 0.44 | -34.35 | -19.88 |
Net Cash Flow
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 Cash Flow | 60.57 | -2.49 | -198.25 | 174.18 | -22.25 |
Free Cash Flow
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 |
Free Cash Flow | 29.16 | -72 | -161.65 | 183.2 | -27.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.75% | -4.09% | -8.44% | 9.06% | -1.07% |
Free Cash Flow Per Share | 4.61 | -10.47 | -23.50 | 26.63 | -3.99 |
Levered Free Cash Flow | 53.79 | -52.55 | -128.42 | 182.91 | -51.7 |
Unlevered Free Cash Flow | 56.98 | -52.31 | -127.95 | 183.25 | -51.54 |
Free Cash Flow After Leases | 28.23 | -72.69 | -162.3 | 182.37 | -28.48 |
Additional Metrics
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 |
Cash Interest Paid | 4.9 | 4.54 | 5.22 | 5.7 | 9.18 |
Cash Income Tax Paid | 0.88 | -0.13 | -3.29 | 4.65 | 86.7 |
Change in Working Capital | 87.1 | -30.68 | -34.09 | 211.1 | -199.84 |