HCP Plastene Bulkpack Limited (BOM:526717)
India
· Delayed Price · Currency is INR 175.00
+0.10 (0.06%)
At close: Jun 16, 2025
HCP Plastene Bulkpack Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 96.26 | -11.87 | -22.13 | -30.47 | 636.23 | Upgrade
|
| Depreciation & Amortization | 72.92 | 72.97 | 73.87 | 52.42 | 51.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.85 | 0.45 | 0.39 | 0.74 | 5.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.27 | -0.16 | -0.7 | -0.9 | -1.04 | Upgrade
|
| Stock-Based Compensation | - | 4.96 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.34 | - | 0.07 | - | 28.37 | Upgrade
|
| Other Operating Activities | 254.15 | 119.57 | 76.37 | 43.24 | -739.75 | Upgrade
|
| Change in Accounts Receivable | -400.27 | -263.29 | -163.62 | -307.13 | -61.4 | Upgrade
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| Change in Inventory | -205.28 | -84.03 | -21.69 | -185.28 | -65.65 | Upgrade
|
| Change in Accounts Payable | 2.61 | -27.45 | -143.77 | 198.77 | -13.62 | Upgrade
|
| Operating Cash Flow | -184.41 | -188.85 | -201.2 | -228.6 | -157.98 | Upgrade
|
| Capital Expenditures | -3.88 | -50.02 | -144.76 | -578.57 | -10.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.24 | 6.2 | 13.51 | 6.22 | 1.39 | Upgrade
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| Investment in Securities | 4.27 | 0.16 | 0.7 | -3 | - | Upgrade
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| Other Investing Activities | -12.87 | -9.45 | 3.29 | 0.53 | 1.39 | Upgrade
|
| Investing Cash Flow | -5.24 | -53.1 | -127.26 | -574.81 | -7.67 | Upgrade
|
| Short-Term Debt Issued | 474.84 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 355.19 | 135.88 | 707.86 | 56.78 | Upgrade
|
| Total Debt Issued | 474.84 | 355.19 | 135.88 | 707.86 | 56.78 | Upgrade
|
| Long-Term Debt Repaid | -151.53 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 323.31 | 355.19 | 135.88 | 707.86 | 56.78 | Upgrade
|
| Issuance of Common Stock | - | - | 264.6 | 24.03 | 95 | Upgrade
|
| Other Financing Activities | -146.3 | -117.3 | -62.87 | 73.63 | -12.68 | Upgrade
|
| Financing Cash Flow | 177.02 | 237.89 | 337.61 | 805.52 | 139.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 13.22 | -2.4 | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.59 | -6.46 | 9.15 | 2.12 | -26.55 | Upgrade
|
| Free Cash Flow | -188.28 | -238.87 | -345.96 | -807.17 | -168.43 | Upgrade
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| Free Cash Flow Margin | -4.06% | -8.11% | -9.84% | -71.94% | -106.12% | Upgrade
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| Free Cash Flow Per Share | -24.29 | -22.38 | -33.81 | -78.87 | -17.42 | Upgrade
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| Cash Interest Paid | 146.3 | 88.08 | 70.36 | 32.51 | 10.75 | Upgrade
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| Cash Income Tax Paid | -7.38 | 22.38 | 20.22 | -10.56 | 0.24 | Upgrade
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| Levered Free Cash Flow | -449.69 | -356 | -381.17 | -853.08 | -246.68 | Upgrade
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| Unlevered Free Cash Flow | -358.34 | -300.95 | -335.4 | -832.41 | -238.72 | Upgrade
|
| Change in Net Working Capital | 602.04 | 389.02 | 330.83 | 307.8 | 228.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.