National Plastic Technologies Limited (BOM:531287)
India · Delayed Price · Currency is INR 226.15
+3.95 (1.78%)
At close: Aug 24, 2026
BOM:531287 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 91.74 | 90.27 | 84.17 | 61.54 | 36.32 |
Depreciation & Amortization | 75.88 | 70.11 | 59.4 | 40.59 | 37.31 |
Other Amortization | - | 0.37 | 0.28 | 0.11 | 0.03 |
Loss (Gain) From Sale of Assets | 23.95 | -0.19 | - | -0.38 | 0.46 |
Provision & Write-off of Bad Debts | - | - | 9.37 | 9.53 | 5.61 |
Other Operating Activities | 54.24 | 74.84 | 61.98 | 63.19 | 41.02 |
Change in Accounts Receivable | 9.39 | -12.8 | -110.8 | -127.18 | -88.04 |
Change in Inventory | -34.96 | -8.1 | -31.01 | 45.83 | -63.26 |
Change in Accounts Payable | 116.96 | -61.51 | 99.65 | 90.43 | 13.24 |
Change in Other Net Operating Assets | -104.61 | -33.46 | -35.03 | 85.24 | 47.52 |
Operating Cash Flow | 232.58 | 119.53 | 138 | 268.9 | 30.22 |
Operating Cash Flow Growth | 94.59% | -13.39% | -48.68% | 789.84% | - |
Investing Activities
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 |
Capital Expenditures | -140.71 | -68.7 | -153.71 | -162.38 | -68.49 |
Sale of Property, Plant & Equipment | 44.47 | 0.58 | 0.27 | 1.45 | 1.8 |
Other Investing Activities | 0.88 | 0.83 | 0.69 | 0.4 | 1.12 |
Investing Cash Flow | -95.36 | -67.3 | -152.74 | -160.53 | -65.58 |
Financing Activities
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 |
Long-Term Debt Issued | - | 11.67 | 73.59 | - | 82.57 |
Long-Term Debt Repaid | -83.7 | -1.7 | -1.46 | -64.46 | - |
Total Debt Repaid | -83.7 | -1.7 | -1.46 | -64.46 | - |
Net Debt Issued (Repaid) | -83.7 | 9.96 | 72.13 | -64.46 | 82.57 |
Common Dividends Paid | -9.12 | -6.08 | -6.08 | - | - |
Other Financing Activities | -44.29 | -56.09 | -51.3 | -48.14 | -42.42 |
Financing Cash Flow | -137.11 | -52.21 | 14.75 | -112.6 | 40.15 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 |
Net Cash Flow | 0.11 | 0.02 | 0.01 | -4.23 | 4.79 |
Free Cash Flow
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 |
Free Cash Flow | 91.88 | 50.83 | -15.71 | 106.52 | -38.27 |
Free Cash Flow Growth | 80.77% | - | - | - | - |
Free Cash Flow Margin | 2.69% | 1.64% | -0.58% | 5.08% | -2.87% |
Free Cash Flow Per Share | 15.11 | 8.36 | -2.58 | 17.52 | -6.30 |
Levered Free Cash Flow | 73.17 | 8.5 | -59.35 | -48.01 | -85.64 |
Unlevered Free Cash Flow | 102.62 | 44.18 | -26.38 | -17.22 | -59.31 |
Additional Metrics
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 |
Cash Interest Paid | 44.29 | 56.09 | 51.3 | 48.14 | 42.42 |
Cash Income Tax Paid | 40.97 | 15.92 | 22 | 8.58 | 13.11 |
Change in Working Capital | -13.23 | -115.87 | -77.19 | 94.32 | -90.54 |