Purity Flexpack Limited (BOM:523315)
India · Delayed Price · Currency is INR 0.9300
0.00 (0.00%)
At close: Sep 30, 2026
Purity Flexpack 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 | 23.12 | 26.69 | 9.35 | 9.67 | 3.48 |
Depreciation & Amortization | 41.28 | 39.31 | 37.79 | 36.62 | 31.32 |
Other Amortization | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | 4.9 | -0.83 | -0.58 | - | - |
Loss (Gain) From Sale of Investments | 0.69 | -0.49 | -0.22 | -0.11 | -1.03 |
Provision & Write-off of Bad Debts | 0.22 | -0.07 | -0.18 | 0.31 | - |
Other Operating Activities | 18.1 | 21.52 | 21.02 | 21.58 | 10.51 |
Change in Accounts Receivable | -49.18 | -26.43 | -21.37 | 22.67 | -54.66 |
Change in Inventory | -69.59 | -26.49 | 7.12 | 20.41 | -38.63 |
Change in Accounts Payable | 133.47 | 23.15 | 21.59 | -62.62 | 118.48 |
Change in Other Net Operating Assets | 27.4 | -30.29 | 7.16 | 0.45 | -14.36 |
Operating Cash Flow | 130.49 | 26.16 | 81.74 | 49.01 | 55.16 |
Operating Cash Flow Growth | 398.79% | -67.99% | 66.78% | -11.15% | -12.11% |
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 | -137.89 | -36.28 | -32.46 | -17.96 | -147.76 |
Sale of Property, Plant & Equipment | 1.46 | 2.44 | 1.1 | - | - |
Investment in Securities | -3.47 | -3.23 | 5.32 | -10.54 | -1.24 |
Other Investing Activities | 1.59 | 1.4 | 1.26 | 0.83 | 1.09 |
Investing Cash Flow | -138.31 | -35.67 | -24.78 | -27.67 | -147.92 |
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 | 4.78 | 35.52 | - | 32.68 | 22.79 |
Long-Term Debt Issued | 83.03 | 41.88 | 18 | 11.5 | 138.58 |
Total Debt Issued | 87.81 | 77.4 | 18 | 44.18 | 161.37 |
Short-Term Debt Repaid | - | - | -5.3 | - | - |
Long-Term Debt Repaid | -58.63 | -46.92 | -48.66 | -50.16 | -49.09 |
Total Debt Repaid | -58.63 | -46.92 | -53.96 | -50.16 | -49.09 |
Net Debt Issued (Repaid) | 29.18 | 30.48 | -35.96 | -5.98 | 112.28 |
Other Financing Activities | -15.91 | -18.6 | -20.56 | -20.94 | -13.75 |
Financing Cash Flow | 13.27 | 11.88 | -56.52 | -26.92 | 98.53 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | 5.45 | 2.37 | 0.44 | -5.58 | 5.78 |
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 | -7.39 | -10.12 | 49.28 | 31.06 | -92.6 |
Free Cash Flow Growth | - | - | 58.68% | - | - |
Free Cash Flow Margin | -0.51% | -0.80% | 4.58% | 2.69% | -8.90% |
Free Cash Flow Per Share | -2.30 | -3.14 | 15.31 | 9.65 | -28.77 |
Levered Free Cash Flow | -35.75 | -37.1 | 29.14 | -0.31 | -87.58 |
Unlevered Free Cash Flow | -25.35 | -24.92 | 41.98 | 12.96 | -78.85 |
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 | 15.91 | 18.6 | 20.56 | 20.95 | 13.75 |
Cash Income Tax Paid | 5 | 5.2 | 1.07 | 1.19 | 5.07 |
Change in Working Capital | 42.11 | -60.05 | 14.5 | -19.1 | 10.84 |