National Plastic Industries Limited (BOM:526616)
India · Delayed Price · Currency is INR 47.27
+0.15 (0.32%)
At close: Jan 23, 2026
BOM:526616 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 | 49.67 | 37.55 | 16.16 | 43.41 | 28.25 | 23.76 | Upgrade |
Depreciation & Amortization | 27.11 | 25.74 | 27.75 | 35.91 | 36.2 | 26.15 | Upgrade |
Other Amortization | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.35 | -1.56 | 6.86 | Upgrade |
Provision & Write-off of Bad Debts | 0.79 | 0.74 | -2.6 | 3.52 | 4 | - | Upgrade |
Other Operating Activities | 33.81 | 31.1 | 61.36 | 42.05 | 12.7 | 19.54 | Upgrade |
Change in Accounts Receivable | -8.62 | 61.44 | 74.8 | -49.75 | 2.17 | 75.32 | Upgrade |
Change in Inventory | -42.86 | 17.2 | -1.43 | 41.62 | -43.86 | -32.29 | Upgrade |
Change in Accounts Payable | 105.4 | -56.38 | -13.3 | 5.59 | -34.13 | -20.94 | Upgrade |
Change in Income Taxes | - | - | - | -4.65 | -0.09 | -4.88 | Upgrade |
Change in Other Net Operating Assets | -17.44 | -15.39 | 3.33 | -13.65 | 25.43 | 6.48 | Upgrade |
Operating Cash Flow | 148.17 | 102.19 | 166.28 | 103.9 | 29.31 | 100.21 | Upgrade |
Operating Cash Flow Growth | 268.41% | -38.54% | 60.03% | 254.52% | -70.75% | 33.96% | Upgrade |
Capital Expenditures | -59.63 | -43.54 | -30.43 | -12.16 | -23 | -48.84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.95 | 16.85 | 7.72 | Upgrade |
Other Investing Activities | 0.74 | 0.21 | 0.28 | 0.25 | 0.23 | 0.31 | Upgrade |
Investing Cash Flow | -58.89 | -43.33 | -30.15 | -10.96 | -5.93 | -40.81 | Upgrade |
Short-Term Debt Issued | - | - | 29.58 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 21.71 | - | Upgrade |
Total Debt Issued | 41.25 | - | 29.58 | - | 21.71 | - | Upgrade |
Short-Term Debt Repaid | - | -109.71 | - | -53.76 | -71.53 | -56.47 | Upgrade |
Long-Term Debt Repaid | - | -54 | -21.58 | -7.94 | - | -9.25 | Upgrade |
Total Debt Repaid | -108.71 | -163.71 | -21.58 | -61.7 | -71.53 | -65.72 | Upgrade |
Net Debt Issued (Repaid) | -67.46 | -163.71 | 8 | -61.7 | -49.82 | -65.72 | Upgrade |
Other Financing Activities | -20.69 | -17.86 | -20.36 | -31.81 | 27.8 | 27.71 | Upgrade |
Financing Cash Flow | -88.15 | -181.57 | -12.35 | -93.51 | -22.03 | -38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 1.13 | -122.7 | 123.78 | -0.56 | 1.35 | 21.39 | Upgrade |
Free Cash Flow | 88.54 | 58.65 | 135.85 | 91.75 | 6.3 | 51.37 | Upgrade |
Free Cash Flow Growth | 621.18% | -56.82% | 48.07% | 1355.38% | -87.73% | -21.15% | Upgrade |
Free Cash Flow Margin | 9.21% | 6.05% | 13.81% | 8.19% | 0.76% | 6.72% | Upgrade |
Free Cash Flow Per Share | 9.70 | 6.42 | 14.88 | 10.05 | 0.69 | 5.63 | Upgrade |
Cash Interest Paid | 20.69 | 17.86 | 20.36 | 31.81 | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | 4.65 | 0.09 | 4.88 | Upgrade |
Levered Free Cash Flow | -75.12 | 20 | 125.19 | 51.97 | -40.54 | -28.17 | Upgrade |
Unlevered Free Cash Flow | -63.61 | 29.74 | 137.16 | 71.07 | -23.82 | -11.61 | Upgrade |
Change in Working Capital | 36.49 | 6.86 | 63.41 | -20.84 | -50.48 | 23.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.