Polymechplast Machines Limited (BOM:526043)
India · Delayed Price · Currency is INR 47.04
-0.09 (-0.19%)
At close: Aug 21, 2026
Polymechplast Machines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 32.04 | 6.98 | 7.23 | 15.37 | 34.46 |
Depreciation & Amortization | 8.73 | 8.8 | 9.03 | 9.16 | 8.01 |
Other Amortization | - | 0.39 | 0.38 | 0.04 | - |
Loss (Gain) From Sale of Assets | -40.53 | -0.02 | - | - | - |
Provision & Write-off of Bad Debts | 0.12 | 0.15 | 0.81 | -0.21 | 1.27 |
Other Operating Activities | -4.41 | -4.05 | -0.24 | 0.14 | 4.73 |
Change in Accounts Receivable | -26.61 | 8.29 | -11.44 | 12.08 | -14.25 |
Change in Inventory | -26.64 | -18.31 | 23.17 | -7.32 | -16.03 |
Change in Accounts Payable | 52.75 | 0.13 | -5.4 | 2.06 | -0.8 |
Change in Other Net Operating Assets | -47.89 | -10.67 | 11.02 | -20.2 | 8.58 |
Operating Cash Flow | -52.45 | -8.3 | 34.56 | 11.12 | 25.97 |
Operating Cash Flow Growth | - | - | 210.90% | -57.19% | -70.16% |
Investing Activities
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 |
Capital Expenditures | -5.75 | -0.56 | -8.21 | -4.77 | -34.82 |
Sale of Property, Plant & Equipment | 74.39 | 18.13 | - | - | - |
Investment in Securities | -43.8 | -7.7 | 10.06 | -2.31 | -54.18 |
Other Investing Activities | 7.55 | 6.48 | 5.27 | 4.86 | 3.96 |
Investing Cash Flow | 32.4 | 16.35 | 7.12 | -2.22 | -85.03 |
Financing Activities
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 |
Short-Term Debt Issued | 10.43 | 24.8 | - | - | 0.67 |
Long-Term Debt Issued | 1.45 | - | - | - | - |
Total Debt Issued | 11.89 | 24.8 | - | - | 0.67 |
Short-Term Debt Repaid | - | - | -31.54 | -5.68 | - |
Long-Term Debt Repaid | -0.38 | - | - | -3 | -3.72 |
Total Debt Repaid | -0.38 | - | -31.54 | -8.68 | -3.72 |
Net Debt Issued (Repaid) | 11.51 | 24.8 | -31.54 | -8.68 | -3.04 |
Issuance of Common Stock | - | - | - | - | 49.62 |
Common Dividends Paid | -5.53 | -4.77 | -4.8 | -5.6 | -4.78 |
Other Financing Activities | -3.73 | -2.49 | -5.18 | -4.62 | -4.34 |
Financing Cash Flow | 2.25 | 17.54 | -41.52 | -18.9 | 37.46 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
Net Cash Flow | -17.8 | 25.59 | 0.15 | -10.01 | -21.61 |
Free Cash Flow
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 |
Free Cash Flow | -58.19 | -8.86 | 26.35 | 6.34 | -8.85 |
Free Cash Flow Growth | - | - | 315.34% | - | - |
Free Cash Flow Margin | -8.44% | -1.36% | 4.46% | 0.92% | -1.06% |
Free Cash Flow Per Share | -10.39 | -1.58 | 4.70 | 1.13 | -1.71 |
Levered Free Cash Flow | -21.57 | -8.24 | 19.56 | 3.98 | -20.49 |
Unlevered Free Cash Flow | -19.23 | -6.76 | 22.54 | 6.56 | -18.17 |
Additional Metrics
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 |
Cash Interest Paid | 3.73 | 2.49 | 5.18 | 4.62 | 4.34 |
Cash Income Tax Paid | 11.86 | 5.81 | 4.12 | 4.9 | 8.6 |
Change in Working Capital | -48.39 | -20.56 | 17.35 | -13.37 | -22.49 |