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Promact Plastics Limited (BOM:526494)
India flag India · Delayed Price · Currency is INR
8.60
0.00 (0.00%)
At close: Aug 3, 2026

Promact Plastics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-7.241.269.015.2-14.57
Depreciation & Amortization
0.650.650.650.650.65
Loss (Gain) From Sale of Assets
---0.03--
Other Operating Activities
4.274.616.57.356.5
Change in Accounts Receivable
0.06-0.010.08-0.064.13
Change in Accounts Payable
41.16-1.90.471.140.94
Change in Other Net Operating Assets
1.070.2-1.170.091.24
Operating Cash Flow
39.964.8115.5214.38-1.11
Operating Cash Flow Growth
730.60%-68.99%7.94%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.04----
Sale of Property, Plant & Equipment
--0.2-9
Other Investing Activities
0.130.020.020.092.77
Investing Cash Flow
0.090.020.220.0911.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---52.57-
Total Debt Issued
---52.57-
Short-Term Debt Repaid
-35.64---59.74-4.36
Long-Term Debt Repaid
--0.5-10.97--
Total Debt Repaid
-35.64-0.5-10.97-59.74-4.36
Net Debt Issued (Repaid)
-35.64-0.5-10.97-7.17-4.36
Other Financing Activities
-4.4-4.42-5.56-6.52-6.5
Financing Cash Flow
-40.04-4.92-16.53-13.69-10.86

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0.01-0.09-0.790.77-0.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
39.924.8115.5214.38-1.11
Free Cash Flow Growth
729.68%-68.99%7.94%--
Free Cash Flow Margin
2473.11%52.62%87.21%90.46%-150.82%
Free Cash Flow Per Share
6.120.742.382.21-0.17
Levered Free Cash Flow
38.28-0.336.785.22-1.1
Unlevered Free Cash Flow
41.032.310.089.092.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4.44.225.276.26.5
Cash Income Tax Paid
--0-0.68-0.59-0.08
Change in Working Capital
42.28-1.71-0.621.176.31