Polymac Thermoformers Limited (BOM:537573)
India · Delayed Price · Currency is INR 11.00
0.00 (0.00%)
At close: Jun 24, 2026
Polymac Thermoformers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 0.12 | 0.44 | 3.08 | 4.49 | 5.01 |
Depreciation & Amortization | 2.14 | 1.98 | 1.94 | 1.74 | 1.29 |
Loss (Gain) From Sale of Assets | 0.18 | 0 | - | - | - |
Other Operating Activities | -2.44 | -2.42 | -6.35 | -15.03 | -6.88 |
Change in Accounts Receivable | -20.44 | 11.21 | -7.42 | 6.81 | -5.79 |
Change in Inventory | 4.66 | -7.45 | -11.57 | 0.59 | -1.74 |
Change in Accounts Payable | -23.4 | 4.71 | 27.42 | -3.6 | 3.52 |
Change in Other Net Operating Assets | 20.13 | -6.46 | -22.76 | 258.37 | -250.27 |
Operating Cash Flow | -19.07 | 2.01 | -15.66 | 253.37 | -254.85 |
Capital Expenditures | -8.66 | -6.56 | -3.87 | -2.12 | -9.33 |
Investment in Securities | -0.08 | -0.11 | -0.78 | 3.45 | -1.5 |
Other Investing Activities | 2.97 | 6.26 | 6.47 | 17.9 | 10.48 |
Investing Cash Flow | -5.77 | -0.41 | 1.83 | 19.23 | -0.35 |
Short-Term Debt Issued | 37.95 | - | - | - | 273.86 |
Long-Term Debt Issued | - | 1.41 | 14.91 | - | - |
Total Debt Issued | 37.95 | 1.41 | 14.91 | - | 273.86 |
Short-Term Debt Repaid | - | - | -68.26 | -217.85 | - |
Long-Term Debt Repaid | -8.85 | - | - | -0.58 | -2.38 |
Total Debt Repaid | -8.85 | - | -68.26 | -218.43 | -2.38 |
Net Debt Issued (Repaid) | 29.1 | 1.41 | -53.34 | -218.43 | 271.48 |
Other Financing Activities | -2.01 | -1.73 | -1.57 | -1.31 | -2.41 |
Financing Cash Flow | 27.09 | -0.33 | -54.92 | -219.74 | 269.06 |
Miscellaneous Cash Flow Adjustments | 2.52 | -1.86 | 1.2 | - | - |
Net Cash Flow | 4.77 | -0.58 | -67.55 | 52.86 | 13.86 |
Free Cash Flow | -27.72 | -4.55 | -19.53 | 251.25 | -264.18 |
Free Cash Flow Margin | -21.10% | -5.30% | -13.43% | 285.46% | -367.85% |
Free Cash Flow Per Share | -4.82 | -0.92 | -4.06 | 52.54 | -55.25 |
Cash Interest Paid | 2.01 | 1.58 | 1.38 | 1.29 | 2.17 |
Cash Income Tax Paid | - | - | 1.33 | - | 0.3 |
Levered Free Cash Flow | -29.23 | -3.07 | -15.87 | 255.25 | -268.21 |
Unlevered Free Cash Flow | -27.98 | -2.08 | -15.01 | 256.06 | -266.85 |
Change in Working Capital | -19.07 | 2.01 | -14.33 | 262.17 | -254.28 |