HCP Plastene Bulkpack Limited (BOM:526717)
India · Delayed Price · Currency is INR 189.40
+2.45 (1.31%)
At close: Dec 5, 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 | 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 | 146.5 | 96.26 | -11.87 | -22.13 | -30.47 | 636.23 | Upgrade |
Depreciation & Amortization | 75.3 | 72.92 | 72.97 | 73.87 | 52.42 | 51.86 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -1.85 | 0.45 | 0.39 | 0.74 | 5.84 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.19 | Upgrade |
Loss (Gain) From Sale of Investments | -1.89 | -4.27 | -0.16 | -0.7 | -0.9 | -1.04 | Upgrade |
Stock-Based Compensation | 3.3 | 3.82 | 4.96 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.34 | 1.34 | - | 0.07 | - | 28.37 | Upgrade |
Other Operating Activities | 294.04 | 250.3 | 119.57 | 76.37 | 43.24 | -739.75 | Upgrade |
Change in Accounts Receivable | -385.27 | -336.48 | -263.29 | -163.62 | -307.13 | -61.4 | Upgrade |
Change in Inventory | -166.1 | -205.28 | -84.03 | -21.69 | -185.28 | -65.65 | Upgrade |
Change in Accounts Payable | 37.89 | -62.02 | -27.45 | -143.77 | 198.77 | -13.62 | Upgrade |
Operating Cash Flow | 5.04 | -185.28 | -188.85 | -201.2 | -228.6 | -157.98 | Upgrade |
Capital Expenditures | -13.22 | -4.25 | -50.02 | -144.76 | -578.57 | -10.45 | Upgrade |
Sale of Property, Plant & Equipment | -2.14 | 7.24 | 6.2 | 13.51 | 6.22 | 1.39 | Upgrade |
Investment in Securities | -0.47 | 2.89 | 0.16 | 0.7 | -3 | - | Upgrade |
Other Investing Activities | 1.62 | 2.21 | -9.45 | 3.29 | 0.53 | 1.39 | Upgrade |
Investing Cash Flow | -14.2 | 8.09 | -53.1 | -127.26 | -574.81 | -7.67 | Upgrade |
Long-Term Debt Issued | - | 324.04 | 355.19 | 135.88 | 707.86 | 56.78 | Upgrade |
Net Debt Issued (Repaid) | 189.61 | 324.04 | 355.19 | 135.88 | 707.86 | 56.78 | Upgrade |
Issuance of Common Stock | - | - | - | 264.6 | 24.03 | 95 | Upgrade |
Other Financing Activities | -165.78 | -146.26 | -117.3 | -62.87 | 73.63 | -12.68 | Upgrade |
Financing Cash Flow | 23.83 | 177.78 | 237.89 | 337.61 | 805.52 | 139.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2.4 | -0 | - | - | Upgrade |
Net Cash Flow | 14.66 | 0.59 | -6.46 | 9.15 | 2.12 | -26.55 | Upgrade |
Free Cash Flow | -8.18 | -189.52 | -238.87 | -345.96 | -807.17 | -168.43 | Upgrade |
Free Cash Flow Margin | -0.14% | -4.09% | -8.11% | -9.84% | -71.94% | -106.12% | Upgrade |
Free Cash Flow Per Share | -0.77 | -17.75 | -22.38 | -33.81 | -78.87 | -17.42 | Upgrade |
Cash Interest Paid | 136.54 | 117.02 | 88.08 | 70.36 | 32.51 | 10.75 | Upgrade |
Cash Income Tax Paid | 25.81 | -7.39 | 22.38 | 20.22 | -10.56 | 0.24 | Upgrade |
Levered Free Cash Flow | -337.36 | -426.04 | -356 | -381.17 | -853.08 | -246.68 | Upgrade |
Unlevered Free Cash Flow | -252.02 | -352.9 | -300.95 | -335.4 | -832.41 | -238.72 | Upgrade |
Change in Working Capital | -513.48 | -603.78 | -374.77 | -329.07 | -293.63 | -140.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.