National Plastic Industries Limited (BOM:526616)
India · Delayed Price · Currency is INR 44.32
-0.26 (-0.58%)
At close: Jun 17, 2026
BOM:526616 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 34.61 | 37.55 | 16.16 | 43.41 | 28.25 |
Depreciation & Amortization | 29.15 | 25.74 | 27.75 | 35.91 | 36.2 |
Other Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | -0.35 | -1.56 |
Provision & Write-off of Bad Debts | 5.05 | 0.74 | -2.6 | 3.52 | 4 |
Other Operating Activities | 40.17 | 31.1 | 61.36 | 42.05 | 12.7 |
Change in Accounts Receivable | 0.94 | 61.44 | 74.8 | -49.75 | 2.17 |
Change in Inventory | -17.85 | 17.2 | -1.43 | 41.62 | -43.86 |
Change in Accounts Payable | -73.37 | -56.38 | -13.3 | 5.59 | -34.13 |
Change in Income Taxes | - | - | - | -4.65 | -0.09 |
Change in Other Net Operating Assets | 16.37 | -15.39 | 3.33 | -13.65 | 25.43 |
Operating Cash Flow | 35.26 | 102.19 | 166.28 | 103.9 | 29.31 |
Operating Cash Flow Growth | -65.50% | -38.54% | 60.03% | 254.52% | -70.75% |
Capital Expenditures | -49.24 | -43.54 | -30.43 | -12.16 | -23 |
Sale of Property, Plant & Equipment | - | - | - | 0.95 | 16.85 |
Other Investing Activities | 0.27 | 0.21 | 0.28 | 0.25 | 0.23 |
Investing Cash Flow | -48.97 | -43.33 | -30.15 | -10.96 | -5.93 |
Short-Term Debt Issued | 25.86 | - | 29.58 | - | - |
Long-Term Debt Issued | 0.99 | - | - | - | 21.71 |
Total Debt Issued | 26.85 | - | 29.58 | - | 21.71 |
Short-Term Debt Repaid | - | -109.71 | - | -53.76 | -71.53 |
Long-Term Debt Repaid | - | -54 | -21.58 | -7.94 | - |
Total Debt Repaid | - | -163.71 | -21.58 | -61.7 | -71.53 |
Net Debt Issued (Repaid) | 26.85 | -163.71 | 8 | -61.7 | -49.82 |
Other Financing Activities | -15.49 | -17.86 | -20.36 | -31.81 | 27.8 |
Financing Cash Flow | 11.35 | -181.57 | -12.35 | -93.51 | -22.03 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 |
Net Cash Flow | -2.36 | -122.7 | 123.78 | -0.56 | 1.35 |
Free Cash Flow | -13.98 | 58.65 | 135.85 | 91.75 | 6.3 |
Free Cash Flow Growth | - | -56.82% | 48.07% | 1355.38% | -87.73% |
Free Cash Flow Margin | -1.36% | 6.05% | 13.81% | 8.19% | 0.76% |
Free Cash Flow Per Share | -1.53 | 6.42 | 14.88 | 10.05 | 0.69 |
Cash Interest Paid | 15.49 | 17.86 | 20.36 | 31.81 | - |
Cash Income Tax Paid | - | - | - | 4.65 | 0.09 |
Levered Free Cash Flow | -21.85 | 20 | 125.19 | 51.97 | -40.54 |
Unlevered Free Cash Flow | -9.13 | 29.74 | 137.16 | 71.07 | -23.82 |
Change in Working Capital | -73.91 | 6.86 | 63.41 | -20.84 | -50.48 |