Pankaj Polymers Limited (BOM:531280)
India
· Delayed Price · Currency is INR 19.80
+1.80 (10.00%)
At close: Apr 17, 2025
Pankaj Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -1.28 | 0.48 | -0.21 | -0.15 | 29.54 | Upgrade
|
| Depreciation & Amortization | - | 1.13 | 1.13 | 1.35 | 1.33 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.02 | -0.05 | - | -38.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.77 | -1.11 | 3.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.21 | Upgrade
|
| Other Operating Activities | - | -5.41 | -5.8 | -6.32 | -9.03 | -5.07 | Upgrade
|
| Change in Accounts Receivable | - | 1.14 | 0.65 | -0.73 | -0.95 | 4.95 | Upgrade
|
| Change in Accounts Payable | - | - | - | -1.15 | -2.44 | 3.3 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.62 | -2.39 | 2.03 | -1.49 | -38.92 | Upgrade
|
| Operating Cash Flow | - | -1.8 | -5.91 | -6.85 | -13.82 | -37.7 | Upgrade
|
| Capital Expenditures | - | -7.53 | -0.05 | -0.2 | -0.13 | -5.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | 0.3 | 0.09 | 2.01 | 48.76 | Upgrade
|
| Investment in Securities | - | - | - | 2.61 | 6.62 | -9.78 | Upgrade
|
| Other Investing Activities | - | 8.13 | 9.4 | 7.39 | 5.4 | 3.34 | Upgrade
|
| Investing Cash Flow | - | 0.77 | 9.65 | 9.89 | 13.89 | 36.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 29.89 | - | 3.04 | Upgrade
|
| Total Debt Issued | - | - | - | 29.89 | - | 3.04 | Upgrade
|
| Long-Term Debt Repaid | - | -3.28 | -5.72 | - | -0.95 | - | Upgrade
|
| Total Debt Repaid | - | -3.28 | -5.72 | - | -0.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.28 | -5.72 | 29.89 | -0.95 | 3.04 | Upgrade
|
| Other Financing Activities | - | 4.13 | 1.81 | -32.87 | -0.42 | -0.38 | Upgrade
|
| Financing Cash Flow | - | 0.85 | -3.92 | -2.98 | -1.37 | 2.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -0.17 | -0.18 | 0.05 | -1.3 | 1.33 | Upgrade
|
| Free Cash Flow | - | -9.33 | -5.96 | -7.05 | -13.95 | -43.65 | Upgrade
|
| Free Cash Flow Margin | - | -52.92% | -33.43% | -39.55% | -110.54% | -641.50% | Upgrade
|
| Free Cash Flow Per Share | - | -1.68 | -1.07 | -1.27 | -2.52 | -7.87 | Upgrade
|
| Cash Interest Paid | - | 2.69 | 3.56 | 1.92 | 0.42 | 0.38 | Upgrade
|
| Cash Income Tax Paid | - | -0.18 | 0.01 | 1.1 | 4.22 | 0.55 | Upgrade
|
| Levered Free Cash Flow | - | -12.15 | 83.45 | -35.9 | -11.11 | -42.38 | Upgrade
|
| Unlevered Free Cash Flow | - | -10.63 | 85.57 | -35.04 | -10.88 | -42.38 | Upgrade
|
| Change in Net Working Capital | - | -0.06 | -87.82 | 31.66 | 8.38 | 33.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.