Ashish Polyplast Limited (BOM:530429)
India · Delayed Price · Currency is INR 30.96
-0.04 (-0.13%)
At close: Dec 5, 2025
Ashish Polyplast 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 | -0.58 | 2.48 | 8.42 | 1.89 | 3.22 | 3.31 | Upgrade |
Depreciation & Amortization | 2.61 | 2.88 | 2.82 | 2.62 | 2.26 | 2.14 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.87 | -0.29 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.92 | 0.92 | -0.02 | 0.32 | -0.03 | 0.01 | Upgrade |
Other Operating Activities | 1.68 | -0.22 | -3.57 | 0.63 | -1.07 | -1.82 | Upgrade |
Change in Accounts Receivable | 1.76 | 1.2 | 1.44 | 0.9 | -1.71 | 5.65 | Upgrade |
Change in Inventory | 5.25 | 2.31 | 5.43 | 2.66 | -3.05 | -1.44 | Upgrade |
Change in Accounts Payable | -4.29 | -3.96 | 3.99 | 0.73 | -0.93 | -0.16 | Upgrade |
Change in Other Net Operating Assets | -0.63 | 0.48 | 0.54 | -2.12 | 4.18 | -3.23 | Upgrade |
Operating Cash Flow | 6.73 | 6.12 | 17.19 | 7.34 | 2.83 | 4.46 | Upgrade |
Operating Cash Flow Growth | -66.03% | -64.42% | 134.20% | 159.33% | -36.53% | -38.14% | Upgrade |
Capital Expenditures | -0.86 | -1.02 | -2 | -7.8 | -6.32 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3.02 | 0.75 | - | - | Upgrade |
Investment in Securities | -4.8 | -8.8 | -1.5 | -1.2 | -1.17 | -1.19 | Upgrade |
Other Investing Activities | 0.05 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Investing Cash Flow | -5.61 | -9.74 | -0.45 | -8.22 | -7.45 | -1.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.87 | 6.24 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 3.98 | - | - | Upgrade |
Total Debt Issued | -12.5 | - | - | 4.86 | 6.24 | - | Upgrade |
Short-Term Debt Repaid | - | - | -11 | - | - | -2.59 | Upgrade |
Long-Term Debt Repaid | - | -0.75 | -0.7 | -0.22 | - | - | Upgrade |
Total Debt Repaid | -0.78 | -0.75 | -11.7 | -0.22 | - | -2.59 | Upgrade |
Net Debt Issued (Repaid) | -13.28 | -0.75 | -11.7 | 4.63 | 6.24 | -2.59 | Upgrade |
Other Financing Activities | -1.07 | -0.9 | -1.11 | -1.11 | -1.1 | -0.39 | Upgrade |
Financing Cash Flow | -14.35 | -1.65 | -12.81 | 3.52 | 5.14 | -2.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -13.23 | -5.27 | 3.93 | 2.64 | 0.52 | 0.27 | Upgrade |
Free Cash Flow | 5.88 | 5.1 | 15.19 | -0.46 | -3.49 | 4.4 | Upgrade |
Free Cash Flow Growth | -65.55% | -66.44% | - | - | - | -24.91% | Upgrade |
Free Cash Flow Margin | 3.78% | 3.18% | 9.53% | -0.29% | -2.15% | 3.46% | Upgrade |
Free Cash Flow Per Share | 1.73 | 1.50 | 4.47 | -0.14 | -1.03 | 1.29 | Upgrade |
Cash Interest Paid | 1.07 | 0.9 | 1.11 | 1.11 | 1.1 | 0.39 | Upgrade |
Cash Income Tax Paid | 0.59 | 0.98 | 0.63 | 0.78 | 1.36 | 0.69 | Upgrade |
Levered Free Cash Flow | 4.99 | 4.44 | 14.11 | -1.23 | -6.57 | 6.06 | Upgrade |
Unlevered Free Cash Flow | 5.61 | 4.95 | 14.75 | -0.67 | -6.02 | 6.26 | Upgrade |
Change in Working Capital | 2.08 | 0.03 | 11.39 | 2.16 | -1.51 | 0.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.