Polyplex Corporation Limited (BOM:524051)

Polyplex Corporation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	449.51	2,092	378.32	3,484	5,688
Depreciation & Amortization	3,632	3,000	3,071	2,962	2,724
Other Amortization	0.21	0.29	0.43	0.86	1.04
Loss (Gain) From Sale of Assets	-52.96	-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	91.53	-126.23	27.82	-10.66	20.33
Provision & Write-off of Bad Debts	-33.32	167.92	0.67	11.58	2.66
Other Operating Activities	817.64	1,923	419.58	2,122	4,113
Change in Accounts Receivable	122.93	-494.84	-470.28	1,741	-4,370
Change in Inventory	70.58	-1,843	-120.32	-736.41	-4,958
Change in Accounts Payable	508.07	-578.78	872.63	-439.95	1,747
Change in Other Net Operating Assets	-253.48	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,052	-5,027	-5,172	-2,728	-4,018
Sale of Property, Plant & Equipment	184.98	178.02	59.93	29.91	13.47
Sale (Purchase) of Intangibles	-	-	-	-0.61	-0.13
Investment in Securities	319.94	508.91	-3,215	1,324	3,748
Other Investing Activities	-1,542	-390.33	362.43	225.87	266.88
Investing Cash Flow	-5,090	-4,731	-7,964	-1,149	10.61

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-2,900	-909.64	-2,425	-1,541	-1,027
Lease Payments	-84.43	-40.33	-75.99	-31.13	-14.87
Total Debt Repaid	-2,900	-909.64	-2,425	-2,035	-1,027
Net Debt Issued (Repaid)	-334.27	952.22	-487.65	-2,014	2,610
Common Dividends Paid	-217.97	-316.69	-252.21	-	-1,936
Other Financing Activities	-775	-1,011	-782.25	-1,320	-1,585
Financing Cash Flow	-1,327	-375.4	-1,522	-6,570	-2,322

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	286.36	86.98	-78.76	1,306	397.04
Net Cash Flow	-762.04	-638.75	-5,012	1,602	3,686

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	-2,315	-1,742	-1,037	3,186	-1,528
Unlevered Free Cash Flow	-1,996	-1,393	-766.61	3,387	-1,436
Free Cash Flow After Leases	1,232	-687.25	-695.32	5,256	1,568

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	534.88	567.52	459.12	352.79	183.6
Cash Income Tax Paid	504.19	414.11	676.72	1,898	1,126
Change in Working Capital	448.1	-2,671	648.96	-557.19	-6,951

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error