Gulshan Polyols Limited (BOM:532457)
India · Delayed Price · Currency is INR 162.30
-0.40 (-0.25%)
At close: Feb 13, 2026
Gulshan Polyols Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 246.66 | 177.58 | 451.82 | 852.49 | 621.17 |
Depreciation & Amortization | 373.69 | 323.53 | 287.15 | 323.85 | 325.39 |
Other Amortization | 0.14 | 0.17 | 0.2 | 0.24 | 0.31 |
Loss (Gain) From Sale of Assets | -0.41 | -1.62 | 1.13 | -0.72 | -8.2 |
Loss (Gain) From Sale of Investments | -15.87 | -114.67 | -27.59 | -10.58 | -1.3 |
Provision & Write-off of Bad Debts | - | - | - | - | 9.83 |
Other Operating Activities | 321.72 | 132.6 | 30.1 | 40.81 | 204.65 |
Change in Accounts Receivable | -175.34 | -252.81 | -220.13 | -212.39 | -169.96 |
Change in Inventory | -1,395 | 69.7 | -494.73 | -174.48 | -39.5 |
Change in Accounts Payable | 964.69 | 282.45 | 481.48 | 121.19 | 84.14 |
Change in Other Net Operating Assets | 96.72 | 45.87 | -355.01 | -331.1 | -51.46 |
Operating Cash Flow | 416.81 | 662.78 | 154.41 | 609.3 | 975.07 |
Operating Cash Flow Growth | -37.11% | 329.23% | -74.66% | -37.51% | 120.98% |
Capital Expenditures | -562.59 | -1,792 | -2,543 | -1,133 | -146.53 |
Sale of Property, Plant & Equipment | 0.43 | 2.5 | 3.65 | 1.44 | 20.84 |
Cash Acquisitions | - | - | - | - | -27.63 |
Sale (Purchase) of Intangibles | -0.12 | -0.02 | -0.1 | -0.08 | - |
Investment in Securities | 2.63 | 200.89 | 59.53 | -238.96 | -3.52 |
Other Investing Activities | 16.46 | 5.76 | 7.41 | 8.81 | 109.98 |
Investing Cash Flow | -543.18 | -1,583 | -2,472 | -1,362 | -46.86 |
Short-Term Debt Issued | 1,013 | 2.07 | 558.23 | 646.44 | - |
Long-Term Debt Issued | 5.13 | 1,007 | 801.88 | 367.82 | - |
Total Debt Issued | 1,018 | 1,009 | 1,360 | 1,014 | - |
Short-Term Debt Repaid | - | - | - | - | -596.09 |
Long-Term Debt Repaid | -587.14 | -4.36 | -4.1 | -2.91 | -96.35 |
Total Debt Repaid | -587.14 | -4.36 | -4.1 | -2.91 | -692.44 |
Net Debt Issued (Repaid) | 430.91 | 1,005 | 1,356 | 1,011 | -692.44 |
Issuance of Common Stock | - | - | - | 788.78 | - |
Common Dividends Paid | -18.71 | -31.19 | -51.98 | -27.41 | -11.75 |
Dividends Paid | -18.71 | -31.19 | -51.98 | -27.41 | -11.75 |
Other Financing Activities | -279.79 | -97.51 | -60.9 | -74.13 | -67.93 |
Financing Cash Flow | 132.41 | 876 | 1,243 | 1,699 | -772.12 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 |
Net Cash Flow | 6.04 | -44.15 | -1,075 | 945.74 | 156.1 |
Free Cash Flow | -145.78 | -1,129 | -2,388 | -524.06 | 828.54 |
Free Cash Flow Growth | - | - | - | - | 210.45% |
Free Cash Flow Margin | -0.72% | -8.20% | -20.24% | -4.76% | 10.82% |
Free Cash Flow Per Share | -2.34 | -18.11 | -38.29 | -8.40 | 13.93 |
Cash Interest Paid | 284.08 | 97.51 | 60.75 | 48.76 | 67.93 |
Cash Income Tax Paid | 43.56 | 63.21 | 173.96 | 295.46 | 164.72 |
Levered Free Cash Flow | -493.46 | -1,334 | -2,755 | -345.06 | 877.22 |
Unlevered Free Cash Flow | -315.91 | -1,271 | -2,716 | -314.07 | 919.68 |
Change in Working Capital | -509.12 | 145.2 | -588.39 | -596.78 | -176.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.