Polyplex Corporation Limited (BOM:524051)
India · Delayed Price · Currency is INR 903.20
-2.60 (-0.29%)
At close: May 27, 2026
Polyplex Corporation 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 | 449.5 | 2,092 | 378.32 | 3,484 | 5,688 |
Depreciation & Amortization | 3,632 | 3,000 | 3,071 | 2,962 | 2,724 |
Other Amortization | - | 0.29 | 0.43 | 0.86 | 1.04 |
Loss (Gain) From Sale of Assets | -53 | -7.01 | 5.58 | -2.73 | -0.12 |
Asset Writedown & Restructuring Costs | 15.8 | 1.12 | 0.03 | 5.81 | 1.39 |
Loss (Gain) From Sale of Investments | 91.6 | -126.23 | 27.82 | -10.66 | 20.33 |
Provision & Write-off of Bad Debts | -33.3 | 167.92 | 0.67 | 11.58 | 2.66 |
Other Operating Activities | 817.7 | 1,923 | 419.58 | 2,122 | 4,113 |
Change in Accounts Receivable | 122.9 | -494.84 | -470.28 | 1,741 | -4,370 |
Change in Inventory | 70.6 | -1,843 | -120.32 | -736.41 | -4,958 |
Change in Accounts Payable | 508 | -578.78 | 872.63 | -439.95 | 1,747 |
Change in Other Net Operating Assets | -253.5 | 245.43 | 366.93 | -1,121 | 630.24 |
Operating Cash Flow | 5,369 | 4,380 | 4,552 | 8,015 | 5,600 |
Operating Cash Flow Growth | 22.56% | -3.78% | -43.20% | 43.12% | -49.20% |
Capital Expenditures | -4,052 | -5,027 | -5,172 | -2,728 | -4,018 |
Sale of Property, Plant & Equipment | 185 | 178.02 | 59.93 | 29.91 | 13.47 |
Sale (Purchase) of Intangibles | - | - | - | -0.61 | -0.13 |
Investment in Securities | 320 | -272.68 | -3,215 | 1,324 | 3,748 |
Other Investing Activities | -1,542 | 391.26 | 362.43 | 225.87 | 266.88 |
Investing Cash Flow | -5,090 | -4,731 | -7,964 | -1,149 | 10.61 |
Short-Term Debt Issued | 1,906 | 992.06 | 142.66 | - | 1,360 |
Long-Term Debt Issued | 660 | 869.8 | 1,795 | 20.98 | 2,277 |
Total Debt Issued | 2,566 | 1,862 | 1,937 | 20.98 | 3,637 |
Short-Term Debt Repaid | - | - | - | -493.89 | - |
Long-Term Debt Repaid | -2,886 | -909.64 | -2,425 | -1,541 | -1,027 |
Total Debt Repaid | -2,886 | -909.64 | -2,425 | -2,035 | -1,027 |
Net Debt Issued (Repaid) | -319.4 | 952.22 | -487.65 | -2,014 | 2,610 |
Common Dividends Paid | -218 | -316.69 | -252.21 | - | -1,936 |
Other Financing Activities | -789.9 | -1,011 | -782.25 | -1,320 | -1,585 |
Financing Cash Flow | -1,327 | -375.4 | -1,522 | -6,570 | -2,322 |
Foreign Exchange Rate Adjustments | 286.4 | 86.98 | -78.76 | 1,306 | 397.04 |
Net Cash Flow | -762 | -638.75 | -5,012 | 1,602 | 3,686 |
Free Cash Flow | 1,316 | -646.93 | -619.32 | 5,287 | 1,582 |
Free Cash Flow Growth | - | - | - | 234.09% | -72.39% |
Free Cash Flow Margin | 1.86% | -0.94% | -0.98% | 6.91% | 2.39% |
Free Cash Flow Per Share | 41.93 | -20.61 | -19.73 | 168.41 | 50.41 |
Cash Interest Paid | 549.8 | 567.52 | 459.12 | 352.79 | 183.6 |
Cash Income Tax Paid | 504.2 | 414.11 | 676.72 | 1,898 | 1,126 |
Levered Free Cash Flow | -3,357 | -1,699 | -1,037 | 3,186 | -1,528 |
Unlevered Free Cash Flow | -3,023 | -1,350 | -766.61 | 3,387 | -1,436 |
Change in Working Capital | 448 | -2,671 | 648.96 | -557.19 | -6,951 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.