Gulshan Polyols Limited (BOM:532457)

Gulshan Polyols Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,071	246.66	177.58	451.82	852.49
Depreciation & Amortization	452.1	373.69	323.53	287.15	323.85
Other Amortization	-	0.14	0.17	0.2	0.24
Loss (Gain) From Sale of Assets	-0.09	-0.41	-1.62	1.13	-0.72
Loss (Gain) From Sale of Investments	39.5	-15.87	-114.67	-27.59	-10.58
Other Operating Activities	617.27	321.72	132.6	30.1	40.81
Change in Accounts Receivable	-213.98	-175.34	-252.81	-220.13	-212.39
Change in Inventory	670.05	-1,395	69.7	-494.73	-174.48
Change in Accounts Payable	-590.54	964.69	282.45	481.48	121.19
Change in Other Net Operating Assets	28.71	96.72	45.87	-355.01	-331.1
Operating Cash Flow	2,074	416.81	662.78	154.41	609.3
Operating Cash Flow Growth	397.71%	-37.11%	329.23%	-74.66%	-37.51%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-263.73	-562.59	-1,792	-2,543	-1,133
Sale of Property, Plant & Equipment	0.3	0.43	2.5	3.65	1.44
Sale (Purchase) of Intangibles	-	-0.12	-0.02	-0.1	-0.08
Investment in Securities	-350	2.63	200.89	59.53	-238.96
Other Investing Activities	11.07	16.46	5.76	7.41	8.81
Investing Cash Flow	-602.36	-543.18	-1,583	-2,472	-1,362

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,013	2.07	558.23	646.44
Long-Term Debt Issued	0.49	5.13	1,007	801.88	367.82
Total Debt Issued	0.49	1,018	1,009	1,360	1,014
Short-Term Debt Repaid	-92.85	-	-	-	-
Long-Term Debt Repaid	-698.54	-587.14	-4.36	-4.1	-2.91
Total Debt Repaid	-791.4	-587.14	-4.36	-4.1	-2.91
Net Debt Issued (Repaid)	-790.91	430.91	1,005	1,356	1,011
Issuance of Common Stock	-	-	-	-	788.78
Common Dividends Paid	-18.71	-18.71	-31.19	-51.98	-27.41
Dividends Paid	-18.71	-18.71	-31.19	-51.98	-27.41
Other Financing Activities	-396.66	-279.79	-97.51	-60.9	-74.13
Financing Cash Flow	-1,206	132.41	876	1,243	1,699

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	265.84	6.04	-44.15	-1,075	945.74

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,811	-145.78	-1,129	-2,388	-524.06
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	7.83%	-0.72%	-8.20%	-20.24%	-4.76%
Free Cash Flow Per Share	29.03	-2.34	-18.11	-38.29	-8.40
Levered Free Cash Flow	989.2	-493.46	-1,334	-2,755	-345.06
Unlevered Free Cash Flow	1,245	-315.91	-1,271	-2,716	-314.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	408.53	284.08	97.51	60.75	48.76
Cash Income Tax Paid	162.42	43.56	63.21	173.96	295.46
Change in Working Capital	-105.76	-509.12	145.2	-588.39	-596.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 24, 2026

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