Polymechplast Machines Limited (BOM:526043)
India · Delayed Price · Currency is INR 48.53
-2.32 (-4.56%)
At close: Jan 20, 2026
Polymechplast Machines 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 | 0.33 | 6.98 | 7.23 | 15.37 | 34.46 | 27.78 | Upgrade |
Depreciation & Amortization | 8.53 | 8.8 | 9.03 | 9.16 | 8.01 | 4.6 | Upgrade |
Other Amortization | 0.39 | 0.39 | 0.38 | 0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.02 | - | - | - | -0.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.81 | -0.21 | 1.27 | 0.74 | Upgrade |
Other Operating Activities | -5.27 | -4.05 | -0.24 | 0.14 | 4.73 | 0.64 | Upgrade |
Change in Accounts Receivable | 6.16 | 8.29 | -11.44 | 12.08 | -14.25 | 0.23 | Upgrade |
Change in Inventory | -1.2 | -18.31 | 23.17 | -7.32 | -16.03 | 1.92 | Upgrade |
Change in Accounts Payable | -2.72 | 0.13 | -5.4 | 2.06 | -0.8 | 20.03 | Upgrade |
Change in Other Net Operating Assets | -20.43 | -10.67 | 11.02 | -20.2 | 8.58 | 31.13 | Upgrade |
Operating Cash Flow | -14.1 | -8.3 | 34.56 | 11.12 | 25.97 | 87 | Upgrade |
Operating Cash Flow Growth | - | - | 210.90% | -57.19% | -70.16% | 240.05% | Upgrade |
Capital Expenditures | -4.7 | -0.56 | -8.21 | -4.77 | -34.82 | -30.05 | Upgrade |
Sale of Property, Plant & Equipment | 18.21 | 18.13 | - | - | - | 0.26 | Upgrade |
Investment in Securities | -30.82 | -7.7 | 10.06 | -2.31 | -54.18 | -23.1 | Upgrade |
Other Investing Activities | 7.44 | 6.48 | 5.27 | 4.86 | 3.96 | 1.91 | Upgrade |
Investing Cash Flow | -9.87 | 16.35 | 7.12 | -2.22 | -85.03 | -50.99 | Upgrade |
Short-Term Debt Issued | - | 24.8 | - | - | 0.67 | - | Upgrade |
Total Debt Issued | 20.14 | 24.8 | - | - | 0.67 | - | Upgrade |
Short-Term Debt Repaid | - | - | -31.54 | -5.68 | - | -0.36 | Upgrade |
Long-Term Debt Repaid | - | - | - | -3 | -3.72 | -5.86 | Upgrade |
Total Debt Repaid | - | - | -31.54 | -8.68 | -3.72 | -6.22 | Upgrade |
Net Debt Issued (Repaid) | 20.14 | 24.8 | -31.54 | -8.68 | -3.04 | -6.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 49.62 | - | Upgrade |
Common Dividends Paid | -4.77 | -4.77 | -4.8 | -5.6 | -4.78 | -3.83 | Upgrade |
Other Financing Activities | -3.25 | -2.49 | -5.18 | -4.62 | -4.34 | -3.28 | Upgrade |
Financing Cash Flow | 12.12 | 17.54 | -41.52 | -18.9 | 37.46 | -13.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -11.85 | 25.59 | 0.15 | -10.01 | -21.61 | 22.7 | Upgrade |
Free Cash Flow | -18.8 | -8.86 | 26.35 | 6.34 | -8.85 | 56.95 | Upgrade |
Free Cash Flow Growth | - | - | 315.34% | - | - | 2033.00% | Upgrade |
Free Cash Flow Margin | -3.07% | -1.36% | 4.46% | 0.92% | -1.06% | 9.35% | Upgrade |
Free Cash Flow Per Share | -3.33 | -1.58 | 4.70 | 1.13 | -1.71 | 11.91 | Upgrade |
Cash Interest Paid | 3.25 | 2.49 | 5.18 | 4.62 | 4.34 | 3.28 | Upgrade |
Cash Income Tax Paid | 5.21 | 5.81 | 4.12 | 4.9 | 8.6 | 9.46 | Upgrade |
Levered Free Cash Flow | -17.49 | -8.24 | 19.56 | 3.98 | -20.49 | 50.95 | Upgrade |
Unlevered Free Cash Flow | -15.53 | -6.76 | 22.54 | 6.56 | -18.17 | 52.85 | Upgrade |
Change in Working Capital | -18.18 | -20.56 | 17.35 | -13.37 | -22.49 | 53.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.