Polylink Polymers (India) Limited (BOM:531454)
India · Delayed Price · Currency is INR 22.36
+1.10 (5.17%)
At close: Jul 31, 2026
Polylink Polymers (India) 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 | 12.23 | 21.32 | 17.32 | 6.44 | 8.97 |
Depreciation & Amortization | 14.47 | 10.13 | 9.53 | 9.41 | 8.85 |
Loss (Gain) From Sale of Assets | - | - | -0.37 | 0.17 | - |
Asset Writedown & Restructuring Costs | - | -0.85 | -0.22 | - | - |
Provision & Write-off of Bad Debts | 0.73 | 2.73 | - | - | - |
Other Operating Activities | 3.21 | 7.31 | 3.94 | 1.69 | 3.51 |
Change in Accounts Receivable | -9.39 | -20.98 | -55.77 | 28.2 | -18.2 |
Change in Inventory | 4.72 | -2.98 | -15.5 | -3.65 | -2.92 |
Change in Accounts Payable | 24.91 | 6.29 | 21.54 | -3.36 | 1.97 |
Change in Other Net Operating Assets | 1.8 | 0.28 | -1.87 | 2.41 | 2.65 |
Operating Cash Flow | 52.69 | 23.26 | -21.4 | 41.31 | 4.84 |
Operating Cash Flow Growth | 126.56% | - | - | 753.43% | 75.11% |
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 | -77.81 | -26.5 | -10.21 | -4.82 | -8.72 |
Sale of Property, Plant & Equipment | - | - | 0.55 | 0.65 | - |
Investment in Securities | -1.02 | - | 1.15 | -1.15 | - |
Other Investing Activities | 0.06 | 0.01 | 0.03 | 0.11 | 0.03 |
Investing Cash Flow | -78.77 | -26.49 | -8.48 | -5.21 | -8.69 |
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 |
Short-Term Debt Issued | 5.45 | 9.2 | 10.69 | - | 7.09 |
Long-Term Debt Issued | 32.13 | - | 4.2 | 2 | - |
Total Debt Issued | 37.58 | 9.2 | 14.89 | 2 | 7.09 |
Short-Term Debt Repaid | - | - | - | -12.36 | - |
Long-Term Debt Repaid | -6.07 | -2.7 | -4.28 | -3.85 | -2.27 |
Total Debt Repaid | -6.07 | -2.7 | -4.28 | -16.21 | -2.27 |
Net Debt Issued (Repaid) | 31.51 | 6.51 | 10.61 | -14.21 | 4.82 |
Other Financing Activities | -5.37 | -3.25 | -1.89 | -0.73 | -1.23 |
Financing Cash Flow | 26.14 | 3.26 | 8.71 | -14.94 | 3.59 |
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 |
Net Cash Flow | 0.06 | 0.03 | -21.17 | 21.16 | -0.26 |
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 | -25.12 | -3.24 | -31.61 | 36.49 | -3.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.97% | -0.36% | -4.23% | 7.25% | -0.85% |
Free Cash Flow Per Share | -1.13 | -0.15 | -1.43 | 1.65 | -0.18 |
Levered Free Cash Flow | -39.69 | -13.04 | -39.75 | 33.48 | -11.36 |
Unlevered Free Cash Flow | -36.19 | -10.74 | -38.36 | 33.93 | -10.6 |
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 | 5.37 | 3.25 | 1.89 | 0.73 | 1.23 |
Cash Income Tax Paid | 1.85 | 4.97 | 3.76 | 1.29 | 3 |
Change in Working Capital | 22.05 | -17.39 | -51.61 | 23.6 | -16.49 |