Ashish Polyplast Limited (BOM:530429)
India · Delayed Price · Currency is INR 28.10
-1.13 (-3.87%)
At close: Jun 17, 2026
Ashish Polyplast 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 | 1.3 | 2.48 | 8.42 | 1.89 | 3.22 |
Depreciation & Amortization | 2.5 | 2.88 | 2.82 | 2.62 | 2.26 |
Other Amortization | - | 0.02 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | -1.87 | -0.29 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 |
Provision & Write-off of Bad Debts | 0.12 | 0.92 | -0.02 | 0.32 | -0.03 |
Other Operating Activities | 0.51 | -0.22 | -3.57 | 0.63 | -1.07 |
Change in Accounts Receivable | 0.3 | 1.2 | 1.44 | 0.9 | -1.71 |
Change in Inventory | -0.75 | 2.31 | 5.43 | 2.66 | -3.05 |
Change in Accounts Payable | 1.53 | -3.96 | 3.99 | 0.73 | -0.93 |
Change in Other Net Operating Assets | -2.6 | 0.48 | 0.54 | -2.12 | 4.18 |
Operating Cash Flow | 2.89 | 6.12 | 17.19 | 7.34 | 2.83 |
Operating Cash Flow Growth | -52.69% | -64.42% | 134.20% | 159.33% | -36.53% |
Capital Expenditures | -7.39 | -1.02 | -2 | -7.8 | -6.32 |
Sale of Property, Plant & Equipment | - | - | 3.02 | 0.75 | - |
Investment in Securities | -4.8 | -8.8 | -1.5 | -1.2 | -1.17 |
Other Investing Activities | 0.05 | 0.08 | 0.03 | 0.03 | 0.03 |
Investing Cash Flow | -12.14 | -9.74 | -0.45 | -8.22 | -7.45 |
Short-Term Debt Issued | 13.5 | - | - | 0.87 | 6.24 |
Long-Term Debt Issued | - | - | - | 3.98 | - |
Total Debt Issued | 13.5 | - | - | 4.86 | 6.24 |
Short-Term Debt Repaid | - | - | -11 | - | - |
Long-Term Debt Repaid | -0.81 | -0.75 | -0.7 | -0.22 | - |
Total Debt Repaid | -0.81 | -0.75 | -11.7 | -0.22 | - |
Net Debt Issued (Repaid) | 12.69 | -0.75 | -11.7 | 4.63 | 6.24 |
Other Financing Activities | -0.94 | -0.9 | -1.11 | -1.11 | -1.1 |
Financing Cash Flow | 11.75 | -1.65 | -12.81 | 3.52 | 5.14 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - |
Net Cash Flow | 2.51 | -5.27 | 3.93 | 2.64 | 0.52 |
Free Cash Flow | -4.49 | 5.1 | 15.19 | -0.46 | -3.49 |
Free Cash Flow Growth | - | -66.44% | - | - | - |
Free Cash Flow Margin | -2.99% | 3.18% | 9.53% | -0.29% | -2.15% |
Free Cash Flow Per Share | -1.31 | 1.50 | 4.47 | -0.14 | -1.03 |
Cash Interest Paid | 0.94 | 0.9 | 1.11 | 1.11 | 1.1 |
Cash Income Tax Paid | 1.14 | 0.98 | 0.63 | 0.78 | 1.36 |
Levered Free Cash Flow | -5.67 | 4.44 | 14.11 | -1.23 | -6.57 |
Unlevered Free Cash Flow | -5.09 | 4.95 | 14.75 | -0.67 | -6.02 |
Change in Working Capital | -1.54 | 0.03 | 11.39 | 2.16 | -1.51 |