Polylink Polymers (India) Limited (BOM:531454)
India
· Delayed Price · Currency is INR 31.28
-0.66 (-2.07%)
At close: Apr 25, 2025
Polylink Polymers (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 17.32 | 6.44 | 8.97 | 11.93 | 10.67 | Upgrade
|
| Depreciation & Amortization | 9.53 | 9.41 | 8.85 | 8.19 | 8.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | 0.17 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.63 | Upgrade
|
| Other Operating Activities | 3.72 | 1.69 | 3.51 | 0.8 | 2.81 | Upgrade
|
| Change in Accounts Receivable | -55.77 | 28.2 | -18.2 | -1.6 | 11.42 | Upgrade
|
| Change in Inventory | -15.5 | -3.65 | -2.92 | -3.22 | -1.43 | Upgrade
|
| Change in Accounts Payable | 21.54 | -3.36 | 1.97 | -5.75 | 5.54 | Upgrade
|
| Change in Other Net Operating Assets | -1.87 | 2.41 | 2.65 | -7.58 | -1.63 | Upgrade
|
| Operating Cash Flow | -21.4 | 41.31 | 4.84 | 2.76 | 37.96 | Upgrade
|
| Operating Cash Flow Growth | - | 753.43% | 75.11% | -92.72% | 864.48% | Upgrade
|
| Capital Expenditures | -10.21 | -4.82 | -8.72 | -14.08 | -5.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.65 | - | - | - | Upgrade
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| Investment in Securities | 1.15 | -1.15 | - | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.11 | 0.03 | 2.32 | -1.84 | Upgrade
|
| Investing Cash Flow | -8.48 | -5.21 | -8.69 | -11.76 | -7.75 | Upgrade
|
| Short-Term Debt Issued | 10.69 | - | 7.09 | 1.11 | - | Upgrade
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| Long-Term Debt Issued | 4.2 | 2 | - | 7.16 | - | Upgrade
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| Total Debt Issued | 14.89 | 2 | 7.09 | 8.27 | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.36 | - | - | -25.62 | Upgrade
|
| Long-Term Debt Repaid | -4.28 | -3.85 | -2.27 | -0.73 | -0.69 | Upgrade
|
| Total Debt Repaid | -4.28 | -16.21 | -2.27 | -0.73 | -26.31 | Upgrade
|
| Net Debt Issued (Repaid) | 10.61 | -14.21 | 4.82 | 7.54 | -26.31 | Upgrade
|
| Other Financing Activities | -1.89 | -0.73 | -1.23 | -0.4 | -3.06 | Upgrade
|
| Financing Cash Flow | 8.71 | -14.94 | 3.59 | 7.15 | -29.36 | Upgrade
|
| Net Cash Flow | -21.17 | 21.16 | -0.26 | -1.86 | 0.85 | Upgrade
|
| Free Cash Flow | -31.61 | 36.49 | -3.88 | -11.32 | 32.06 | Upgrade
|
| Free Cash Flow Margin | -4.23% | 7.25% | -0.85% | -3.00% | 6.77% | Upgrade
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| Free Cash Flow Per Share | -1.43 | 1.65 | -0.18 | -0.51 | 1.45 | Upgrade
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| Cash Interest Paid | 1.89 | 0.73 | 1.23 | 0.4 | 3.06 | Upgrade
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| Cash Income Tax Paid | 3.76 | 1.29 | 3 | 2.51 | 3.25 | Upgrade
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| Levered Free Cash Flow | -39.63 | 33.48 | -11.36 | -9.53 | 20.77 | Upgrade
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| Unlevered Free Cash Flow | -38.22 | 33.93 | -10.6 | -9.16 | 22.39 | Upgrade
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| Change in Net Working Capital | 52.02 | -24.33 | 18.9 | 12.21 | -10.78 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.