Polycon International Limited (BOM:531397)
India · Delayed Price · Currency is INR 35.70
+1.70 (5.00%)
At close: Oct 23, 2026
Polycon International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -29.67 | -28.76 | 1.43 | 0.62 | 0.64 | -1.01 |
Depreciation & Amortization | 14.3 | 14.32 | 13.49 | 10.42 | 10.84 | 12.58 |
Loss (Gain) From Sale of Assets | - | - | -0.33 | -0.03 | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.03 | 0.03 | -0.06 | 0.04 | -0.13 |
Other Operating Activities | 17.47 | 20.59 | 23.56 | 20.23 | 18.5 | 23.3 |
Change in Accounts Receivable | 8.23 | 3.28 | 3.58 | -0.16 | 21.83 | -1.57 |
Change in Inventory | -5.97 | 3.97 | -26.03 | -37.52 | -21.11 | -40.13 |
Change in Accounts Payable | 3.44 | 0.95 | 1.59 | 5.94 | -11.56 | 14.57 |
Change in Income Taxes | -0.01 | -0.14 | -0.24 | 0.41 | -0.22 | 0.15 |
Change in Other Net Operating Assets | 2.45 | 12.55 | -20.47 | -5.91 | -19.09 | 14.82 |
Operating Cash Flow | 10.26 | 26.78 | -3.4 | -6.06 | -0.12 | 22.59 |
Operating Cash Flow Growth | -61.09% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -12.48 | -11 | -16.3 | -13.09 | -11.45 | -13.94 |
Sale of Property, Plant & Equipment | 0.16 | - | 1.18 | 0.14 | - | - |
Other Investing Activities | 4.4 | 0.21 | 0.35 | 0.16 | 0.24 | 0.28 |
Investing Cash Flow | -7.93 | -10.8 | -13.79 | -13.42 | -11.97 | -13.55 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 5.64 | 37.82 | 39.57 | 31.86 | 13.58 |
Net Debt Issued (Repaid) | 18.83 | 5.64 | 37.82 | 39.57 | 31.86 | 13.58 |
Other Financing Activities | -21.52 | -21.05 | -21.74 | -20.77 | -18.78 | -22.27 |
Financing Cash Flow | -2.68 | -15.41 | 16.09 | 18.8 | 13.09 | -8.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -0.35 | 0.58 | -1.1 | -0.67 | 1 | 0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2.22 | 15.78 | -19.7 | -19.15 | -11.57 | 8.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.35% | 8.95% | -8.93% | -8.32% | -4.41% | 2.83% |
Free Cash Flow Per Share | -0.45 | 3.23 | -4.03 | -3.92 | -2.37 | 1.77 |
Levered Free Cash Flow | -14.53 | 1.34 | -30.53 | -34.48 | -18.29 | -30.65 |
Unlevered Free Cash Flow | -1.31 | 14.27 | -17.26 | -21.63 | -6.93 | -16.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 21.51 | 21.05 | 21.73 | 20.67 | 18.56 | 22.08 |
Cash Income Tax Paid | - | - | 0.08 | 0.23 | - | - |
Change in Working Capital | 8.15 | 20.61 | -41.57 | -37.24 | -30.14 | -12.16 |