Vinayak Polycon International Limited (BOM:534639)
India · Delayed Price · Currency is INR 25.82
-1.35 (-4.97%)
At close: Jan 20, 2026
BOM:534639 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2.44 | 2.25 | 2.95 | 1.17 | 0.42 | -1.93 | Upgrade |
Depreciation & Amortization | 6.24 | 6.85 | 7.86 | 6.63 | 6.2 | 6.86 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.61 | -0.02 | -0.04 | Upgrade |
Other Operating Activities | 1.34 | 2.86 | 4.6 | 4.39 | 2.3 | 1.82 | Upgrade |
Change in Accounts Receivable | 2.44 | 14.79 | 15.28 | -13.36 | -5.48 | 1.24 | Upgrade |
Change in Inventory | -4.76 | 0.07 | -7.25 | 3.96 | -1.28 | 0.85 | Upgrade |
Change in Accounts Payable | -0.02 | -2.27 | -3.47 | -1.64 | -1.78 | 0.38 | Upgrade |
Change in Income Taxes | -0.25 | -0.71 | 0.09 | -0.42 | 0.35 | -0.27 | Upgrade |
Change in Other Net Operating Assets | -2.95 | -0.76 | 1.53 | -0.98 | 1.46 | 2.44 | Upgrade |
Operating Cash Flow | 4.48 | 23.08 | 21.57 | -0.86 | 2.17 | 11.35 | Upgrade |
Operating Cash Flow Growth | - | 6.97% | - | - | -80.91% | -42.49% | Upgrade |
Capital Expenditures | -1.67 | -2.19 | -0.86 | -21.52 | -2.04 | -4.47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.8 | 0.74 | 0.6 | Upgrade |
Other Investing Activities | 0.23 | 0.23 | 0.21 | 0.13 | 0.09 | 0.12 | Upgrade |
Investing Cash Flow | -1.44 | -1.96 | -0.64 | -19.59 | -1.21 | -3.75 | Upgrade |
Short-Term Debt Issued | - | - | - | 10.33 | 1.47 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 14.23 | - | - | Upgrade |
Total Debt Issued | 6.91 | - | - | 24.56 | 1.47 | - | Upgrade |
Short-Term Debt Repaid | - | -14.89 | -13.32 | - | - | -4.84 | Upgrade |
Long-Term Debt Repaid | - | -3.4 | -3 | - | -0.37 | -0.41 | Upgrade |
Total Debt Repaid | -12.24 | -18.29 | -16.32 | - | -0.37 | -5.25 | Upgrade |
Net Debt Issued (Repaid) | -5.33 | -18.29 | -16.32 | 24.56 | 1.11 | -5.25 | Upgrade |
Other Financing Activities | -2.54 | -3.18 | -4.3 | -3.92 | -2.55 | -2.23 | Upgrade |
Financing Cash Flow | -7.87 | -21.47 | -20.62 | 20.64 | -1.44 | -7.48 | Upgrade |
Net Cash Flow | -4.83 | -0.35 | 0.31 | 0.19 | -0.49 | 0.11 | Upgrade |
Free Cash Flow | 2.81 | 20.89 | 20.72 | -22.38 | 0.13 | 6.88 | Upgrade |
Free Cash Flow Growth | - | 0.84% | - | - | -98.14% | -31.27% | Upgrade |
Free Cash Flow Margin | 1.32% | 9.87% | 9.63% | -10.27% | 0.08% | 5.96% | Upgrade |
Free Cash Flow Per Share | 0.91 | 6.78 | 6.72 | -7.26 | 0.04 | 2.23 | Upgrade |
Cash Interest Paid | 2.54 | 3.18 | 4.3 | 3.92 | 2.55 | 2.23 | Upgrade |
Cash Income Tax Paid | 1.44 | 0.87 | 0.29 | 0.09 | - | - | Upgrade |
Levered Free Cash Flow | 0.17 | 18.81 | 16.39 | -26.41 | -2.72 | 2.79 | Upgrade |
Unlevered Free Cash Flow | 1.55 | 20.59 | 18.89 | -24.23 | -1.28 | 4.04 | Upgrade |
Change in Working Capital | -5.54 | 11.12 | 6.17 | -12.43 | -6.73 | 4.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.