Polyplex Corporation Limited (BOM: 524051)
India
· Delayed Price · Currency is INR 1,195.45
+3.40 (0.29%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,544 | 378.32 | 3,484 | 5,688 | 5,118 | 2,820 | Upgrade
|
| Depreciation & Amortization | 3,056 | 3,071 | 2,962 | 2,724 | 2,797 | 2,531 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.86 | 1.04 | 1.15 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.92 | 5.58 | -2.73 | -0.12 | 3.7 | 13.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 5.81 | 1.39 | 19.3 | -709.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -432.48 | 27.82 | -10.66 | 20.33 | -54.14 | 183.31 | Upgrade
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| Provision & Write-off of Bad Debts | 3.67 | 0.67 | 11.58 | 2.66 | 2.32 | 3.2 | Upgrade
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| Other Operating Activities | 1,797 | 419.58 | 2,122 | 4,113 | 3,956 | 3,441 | Upgrade
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| Change in Accounts Receivable | -1,573 | -470.28 | 1,741 | -4,370 | -105.17 | -585.96 | Upgrade
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| Change in Inventory | -2,358 | -120.32 | -736.41 | -4,958 | -1,338 | -173.91 | Upgrade
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| Change in Accounts Payable | 871.33 | 872.63 | -439.95 | 1,747 | 946.43 | 46.39 | Upgrade
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| Change in Other Net Operating Assets | -235.67 | 366.93 | -1,121 | 630.24 | -322.72 | -261.5 | Upgrade
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| Operating Cash Flow | 2,668 | 4,552 | 8,015 | 5,600 | 11,024 | 7,311 | Upgrade
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| Operating Cash Flow Growth | -66.95% | -43.20% | 43.12% | -49.20% | 50.79% | 32.64% | Upgrade
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| Capital Expenditures | -5,311 | -5,172 | -2,728 | -4,018 | -5,292 | -4,723 | Upgrade
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| Sale of Property, Plant & Equipment | 219.83 | 59.93 | 29.91 | 13.47 | 25.65 | 22.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.61 | -0.13 | -0.29 | - | Upgrade
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| Investment in Securities | -2,330 | -3,215 | 1,324 | 3,748 | 347.75 | 219.6 | Upgrade
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| Other Investing Activities | 331.53 | 362.43 | 225.87 | 266.88 | 557.8 | 431.61 | Upgrade
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| Investing Cash Flow | -7,089 | -7,964 | -1,149 | 10.61 | -4,361 | -4,050 | Upgrade
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| Short-Term Debt Issued | - | 142.66 | - | 1,360 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,795 | 20.98 | 2,277 | 279.46 | 2,824 | Upgrade
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| Total Debt Issued | 3,216 | 1,937 | 20.98 | 3,637 | 279.46 | 2,824 | Upgrade
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| Short-Term Debt Repaid | - | - | -493.89 | - | -269.68 | -1,633 | Upgrade
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| Long-Term Debt Repaid | - | -2,425 | -1,541 | -1,027 | -733.88 | -1,571 | Upgrade
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| Total Debt Repaid | -777.56 | -2,425 | -2,035 | -1,027 | -1,004 | -3,203 | Upgrade
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| Net Debt Issued (Repaid) | 2,438 | -487.65 | -2,014 | 2,610 | -724.1 | -378.98 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -325.19 | - | Upgrade
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| Common Dividends Paid | -192.01 | -252.21 | - | -1,936 | -1,782 | -1,655 | Upgrade
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| Other Financing Activities | -822.55 | -782.25 | -1,320 | -1,585 | -981.38 | -942.49 | Upgrade
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| Financing Cash Flow | 1,424 | -1,522 | -6,570 | -2,322 | -6,596 | -2,977 | Upgrade
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| Foreign Exchange Rate Adjustments | 414.14 | -78.76 | 1,306 | 397.04 | -147.09 | 817.22 | Upgrade
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| Net Cash Flow | -2,583 | -5,012 | 1,602 | 3,686 | -80.59 | 1,102 | Upgrade
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| Free Cash Flow | -2,643 | -619.32 | 5,287 | 1,582 | 5,732 | 2,588 | Upgrade
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| Free Cash Flow Growth | - | - | 234.09% | -72.39% | 121.47% | 44.82% | Upgrade
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| Free Cash Flow Margin | -4.01% | -0.98% | 6.91% | 2.39% | 11.65% | 5.77% | Upgrade
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| Free Cash Flow Per Share | -84.20 | -19.73 | 168.41 | 50.41 | 182.07 | 80.92 | Upgrade
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| Cash Interest Paid | 526.42 | 459.12 | 352.79 | 183.6 | 186.05 | 238.03 | Upgrade
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| Cash Income Tax Paid | 192.72 | 676.72 | 1,898 | 1,126 | 580.89 | 880.81 | Upgrade
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| Levered Free Cash Flow | -4,545 | -1,051 | 3,186 | -1,528 | 3,157 | 794.39 | Upgrade
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| Unlevered Free Cash Flow | -4,289 | -805.79 | 3,387 | -1,436 | 3,260 | 902.07 | Upgrade
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| Change in Net Working Capital | 3,974 | -353.28 | 968.29 | 6,654 | 161.7 | 535.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.