Plastiblends India Limited (BOM:523648)
India · Delayed Price · Currency is INR 173.15
-1.30 (-0.75%)
At close: Jun 15, 2026
Plastiblends India 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 | 366.88 | 334.42 | 345.25 | 268.51 | 366.99 |
Depreciation & Amortization | 150.93 | 152.09 | 153.75 | 163.15 | 160.64 |
Other Amortization | - | 0.15 | 0.24 | 1.19 | 0.29 |
Loss (Gain) From Sale of Assets | -3.24 | 0.38 | 1.85 | - | 1.22 |
Asset Writedown & Restructuring Costs | 0.18 | - | - | - | - |
Loss (Gain) From Sale of Investments | -23.5 | -23.46 | -28.88 | -7.57 | -0.22 |
Provision & Write-off of Bad Debts | -3.04 | 7.01 | -4.98 | -13.05 | 13.57 |
Other Operating Activities | -14.18 | -34.22 | -41.68 | -30.68 | -29.56 |
Change in Accounts Receivable | -168.11 | -239.64 | 40.4 | 295.03 | -242.01 |
Change in Inventory | -144.58 | -135.01 | -32.1 | 143.25 | -119.4 |
Change in Accounts Payable | 52.95 | 52.41 | -47.51 | 42.47 | -6.27 |
Change in Other Net Operating Assets | -0.97 | -25.52 | -5.7 | -139.2 | 9.22 |
Operating Cash Flow | 213.32 | 88.61 | 380.63 | 723.1 | 154.45 |
Operating Cash Flow Growth | 140.74% | -76.72% | -47.36% | 368.18% | -67.92% |
Capital Expenditures | -279.49 | -113.97 | -122.99 | -81.27 | -56.88 |
Sale of Property, Plant & Equipment | 4.24 | 1.97 | 0.85 | 0.03 | 0.88 |
Investment in Securities | -64.64 | 164.15 | -163.04 | -193.18 | 0 |
Other Investing Activities | 9.76 | 10.39 | 10.8 | 12.65 | 8.4 |
Investing Cash Flow | -330.14 | 62.54 | -274.39 | -261.77 | -47.6 |
Short-Term Debt Issued | - | - | - | - | 16.53 |
Total Debt Issued | - | - | - | - | 16.53 |
Short-Term Debt Repaid | - | - | - | -335.61 | - |
Total Debt Repaid | - | - | - | -335.61 | - |
Net Debt Issued (Repaid) | - | - | - | -335.61 | 16.53 |
Common Dividends Paid | -64.97 | -110.45 | -103.96 | -104.35 | -105.96 |
Other Financing Activities | -18.91 | -8.55 | -6.25 | -12.71 | -27.66 |
Financing Cash Flow | -83.88 | -119.01 | -110.2 | -452.67 | -117.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -200.7 | 32.15 | -3.96 | 8.67 | -10.24 |
Free Cash Flow | -66.17 | -25.36 | 257.65 | 641.83 | 97.57 |
Free Cash Flow Growth | - | - | -59.86% | 557.85% | -64.04% |
Free Cash Flow Margin | -0.84% | -0.33% | 3.21% | 8.35% | 1.36% |
Free Cash Flow Per Share | -2.55 | -0.98 | 9.91 | 24.70 | 3.75 |
Cash Interest Paid | 18.91 | 8.55 | 6.25 | 12.71 | 27.66 |
Cash Income Tax Paid | 111.27 | 121.51 | 120.48 | 104.37 | 119.35 |
Levered Free Cash Flow | -156.03 | -86.79 | 221.37 | 635.96 | 35.15 |
Unlevered Free Cash Flow | -142.64 | -78.88 | 229.72 | 649.18 | 54.51 |
Change in Working Capital | -260.71 | -347.76 | -44.91 | 341.55 | -358.47 |