Polyplex Corporation Limited (BOM:524051)
India · Delayed Price · Currency is INR 826.65
-14.50 (-1.72%)
At close: Jan 23, 2026
Polyplex Corporation 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 | 732.68 | 2,092 | 378.32 | 3,484 | 5,688 | 5,118 | Upgrade |
Depreciation & Amortization | 3,261 | 3,000 | 3,071 | 2,962 | 2,724 | 2,797 | Upgrade |
Other Amortization | 0.29 | 0.29 | 0.43 | 0.86 | 1.04 | 1.15 | Upgrade |
Loss (Gain) From Sale of Assets | -51.41 | -7.01 | 5.58 | -2.73 | -0.12 | 3.7 | Upgrade |
Asset Writedown & Restructuring Costs | 10.32 | 1.12 | 0.03 | 5.81 | 1.39 | 19.3 | Upgrade |
Loss (Gain) From Sale of Investments | 182.18 | -126.23 | 27.82 | -10.66 | 20.33 | -54.14 | Upgrade |
Provision & Write-off of Bad Debts | 168.62 | 167.92 | 0.67 | 11.58 | 2.66 | 2.32 | Upgrade |
Other Operating Activities | 1,637 | 1,923 | 419.58 | 2,122 | 4,113 | 3,956 | Upgrade |
Change in Accounts Receivable | 723.26 | -494.84 | -470.28 | 1,741 | -4,370 | -105.17 | Upgrade |
Change in Inventory | -851.39 | -1,843 | -120.32 | -736.41 | -4,958 | -1,338 | Upgrade |
Change in Accounts Payable | 22.72 | -578.78 | 872.63 | -439.95 | 1,747 | 946.43 | Upgrade |
Change in Other Net Operating Assets | 236.73 | 245.43 | 366.93 | -1,121 | 630.24 | -322.72 | Upgrade |
Operating Cash Flow | 6,073 | 4,380 | 4,552 | 8,015 | 5,600 | 11,024 | Upgrade |
Operating Cash Flow Growth | 127.59% | -3.78% | -43.20% | 43.12% | -49.20% | 50.79% | Upgrade |
Capital Expenditures | -5,535 | -5,027 | -5,172 | -2,728 | -4,018 | -5,292 | Upgrade |
Sale of Property, Plant & Equipment | 156.72 | 178.02 | 59.93 | 29.91 | 13.47 | 25.65 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.61 | -0.13 | -0.29 | Upgrade |
Investment in Securities | 22.12 | -272.68 | -3,215 | 1,324 | 3,748 | 347.75 | Upgrade |
Other Investing Activities | 405.76 | 391.26 | 362.43 | 225.87 | 266.88 | 557.8 | Upgrade |
Investing Cash Flow | -4,951 | -4,731 | -7,964 | -1,149 | 10.61 | -4,361 | Upgrade |
Short-Term Debt Issued | - | 992.06 | 142.66 | - | 1,360 | - | Upgrade |
Long-Term Debt Issued | - | 869.8 | 1,795 | 20.98 | 2,277 | 279.46 | Upgrade |
Total Debt Issued | 1,079 | 1,862 | 1,937 | 20.98 | 3,637 | 279.46 | Upgrade |
Short-Term Debt Repaid | - | - | - | -493.89 | - | -269.68 | Upgrade |
Long-Term Debt Repaid | - | -909.64 | -2,425 | -1,541 | -1,027 | -733.88 | Upgrade |
Total Debt Repaid | -1,070 | -909.64 | -2,425 | -2,035 | -1,027 | -1,004 | Upgrade |
Net Debt Issued (Repaid) | 8.62 | 952.22 | -487.65 | -2,014 | 2,610 | -724.1 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -325.19 | Upgrade |
Common Dividends Paid | -294.69 | -316.69 | -252.21 | - | -1,936 | -1,782 | Upgrade |
Other Financing Activities | -975.23 | -1,011 | -782.25 | -1,320 | -1,585 | -981.38 | Upgrade |
Financing Cash Flow | -1,261 | -375.4 | -1,522 | -6,570 | -2,322 | -6,596 | Upgrade |
Foreign Exchange Rate Adjustments | 358.88 | 86.98 | -78.76 | 1,306 | 397.04 | -147.09 | Upgrade |
Net Cash Flow | 219.55 | -638.75 | -5,012 | 1,602 | 3,686 | -80.59 | Upgrade |
Free Cash Flow | 537.37 | -646.93 | -619.32 | 5,287 | 1,582 | 5,732 | Upgrade |
Free Cash Flow Growth | - | - | - | 234.09% | -72.39% | 121.47% | Upgrade |
Free Cash Flow Margin | 0.77% | -0.94% | -0.98% | 6.91% | 2.39% | 11.65% | Upgrade |
Free Cash Flow Per Share | 17.13 | -20.61 | -19.73 | 168.41 | 50.41 | 182.07 | Upgrade |
Cash Interest Paid | 543.02 | 567.52 | 459.12 | 352.79 | 183.6 | 186.05 | Upgrade |
Cash Income Tax Paid | 772.31 | 414.11 | 676.72 | 1,898 | 1,126 | 580.89 | Upgrade |
Levered Free Cash Flow | -1,430 | -1,699 | -1,037 | 3,186 | -1,528 | 3,157 | Upgrade |
Unlevered Free Cash Flow | -1,058 | -1,350 | -766.61 | 3,387 | -1,436 | 3,260 | Upgrade |
Change in Working Capital | 131.33 | -2,671 | 648.96 | -557.19 | -6,951 | -819.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.