National Plastic Technologies Limited (BOM:531287)

BOM:531287 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	109.55	91.74	90.27	84.17	61.54	36.32
Depreciation & Amortization	76.14	75.03	70.11	59.4	40.59	37.31
Other Amortization	0.85	0.85	0.37	0.28	0.11	0.03
Loss (Gain) From Sale of Assets	25.6	23.95	-0.19	-	-0.38	0.46
Provision & Write-off of Bad Debts	-	-	-	9.37	9.53	5.61
Other Operating Activities	53.4	54.24	74.84	61.98	63.19	41.02
Change in Accounts Receivable	-405.2	9.39	-12.8	-110.8	-127.18	-88.04
Change in Inventory	16.15	-34.96	-8.1	-31.01	45.83	-63.26
Change in Accounts Payable	370.89	116.96	-61.51	99.65	90.43	13.24
Change in Other Net Operating Assets	-82.8	-104.61	-33.46	-35.03	85.24	47.52
Operating Cash Flow	164.57	232.58	119.53	138	268.9	30.22
Operating Cash Flow Growth	151.66%	94.59%	-13.39%	-48.68%	789.84%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-328.34	-140.71	-68.7	-153.71	-162.38	-68.49
Sale of Property, Plant & Equipment	45.69	44.47	0.58	0.27	1.45	1.8
Other Investing Activities	0.76	0.88	0.83	0.69	0.4	1.12
Investing Cash Flow	-281.9	-95.36	-67.3	-152.74	-160.53	-65.58

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-
Lease Payments	-1.61	-1.71	-1.7	-1.46	-1.13	-
Total Debt Repaid	-62.55	-83.7	-1.7	-1.46	-64.46	-
Net Debt Issued (Repaid)	175.1	-83.7	9.96	72.13	-64.46	82.57
Common Dividends Paid	-9.12	-9.12	-6.08	-6.08	-	-
Other Financing Activities	-43.43	-44.29	-56.09	-51.3	-48.14	-42.42
Financing Cash Flow	122.56	-137.11	-52.21	14.75	-112.6	40.15

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	0	-0
Net Cash Flow	5.23	0.11	0.02	0.01	-4.23	4.79

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-163.77	91.88	50.83	-15.71	106.52	-38.27
Free Cash Flow Growth	-	80.77%	-	-	-	-
Free Cash Flow Margin	-4.08%	2.69%	1.64%	-0.58%	5.08%	-2.87%
Free Cash Flow Per Share	-26.94	15.12	8.36	-2.58	17.52	-6.30
Levered Free Cash Flow	-195.64	62.47	8.5	-59.35	-48.01	-85.64
Unlevered Free Cash Flow	-167.74	91.22	44.18	-26.38	-17.22	-59.31
Free Cash Flow After Leases	-165.38	90.17	49.12	-17.17	105.39	-38.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	43.42	44.29	56.09	51.3	48.14	42.42
Cash Income Tax Paid	47.84	40.97	15.92	22	8.58	13.11
Change in Working Capital	-100.96	-13.23	-115.87	-77.19	94.32	-90.54

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error