Adarsh Plant Protect Limited (BOM:526711)
India · Delayed Price · Currency is INR 30.11
-0.53 (-1.73%)
At close: Jul 31, 2026
Adarsh Plant Protect 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 | -0.24 | -11.19 | 4.86 | 1.39 | 1.04 |
Depreciation & Amortization | 5.29 | 0.72 | 0.64 | 0.76 | 0.48 |
Other Operating Activities | 3.42 | 2.18 | 2.12 | 2.67 | 1.77 |
Change in Accounts Receivable | 2.75 | 5.65 | -1.24 | 4.32 | 2.62 |
Change in Inventory | -5.41 | 2.7 | -9.84 | 1.22 | -4.07 |
Change in Accounts Payable | -11.67 | -0.75 | 11.09 | -0.8 | 0.99 |
Change in Other Net Operating Assets | 3.04 | 6.34 | 1.26 | 0.89 | 5.89 |
Operating Cash Flow | -2.83 | 5.66 | 8.88 | 10.44 | 8.71 |
Operating Cash Flow Growth | - | -36.24% | -14.97% | 19.83% | - |
Capital Expenditures | -0.34 | -2.2 | -0.21 | -1.36 | -1.82 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - |
Other Investing Activities | 0.1 | -0.09 | -0.03 | -0.1 | 0.06 |
Investing Cash Flow | -0.19 | -2.3 | -0.23 | -1.46 | -1.77 |
Short-Term Debt Issued | 0.87 | 0.02 | 0.01 | 0.01 | 0.09 |
Long-Term Debt Issued | 10.53 | - | - | - | - |
Total Debt Issued | 11.4 | 0.02 | 0.01 | 0.01 | 0.09 |
Short-Term Debt Repaid | - | -0.1 | -3.91 | -5.04 | -3 |
Long-Term Debt Repaid | -4.42 | -2.53 | -1.23 | -1.47 | -2.24 |
Total Debt Repaid | -4.42 | -2.63 | -5.15 | -6.51 | -5.24 |
Net Debt Issued (Repaid) | 6.99 | -2.61 | -5.14 | -6.5 | -5.16 |
Other Financing Activities | -3.45 | -2.05 | -2.09 | -2.07 | -1.89 |
Financing Cash Flow | 3.54 | -4.65 | -7.23 | -8.58 | -7.05 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 0.52 | -1.29 | 1.42 | 0.41 | -0.1 |
Free Cash Flow | -3.17 | 3.46 | 8.67 | 9.09 | 6.89 |
Free Cash Flow Growth | - | -60.11% | -4.55% | 31.82% | - |
Free Cash Flow Margin | -2.63% | 1.98% | 4.65% | 5.28% | 4.03% |
Free Cash Flow Per Share | -0.27 | 0.35 | 0.88 | 0.92 | 0.69 |
Levered Free Cash Flow | -6.32 | 5.89 | 4.8 | 5.79 | 3.93 |
Unlevered Free Cash Flow | -4.16 | 7.07 | 6.11 | 7.09 | 5.12 |
Cash Interest Paid | 3.45 | 2.05 | 2.09 | 2.08 | 1.89 |
Cash Income Tax Paid | - | - | -0 | -0.5 | 0.07 |
Change in Working Capital | -11.3 | 13.95 | 1.26 | 5.62 | 5.42 |