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Noble Polymers Limited (BOM:539200)
India flag India · Delayed Price · Currency is INR
16.28
+0.36 (2.26%)
At close: Sep 25, 2026

Noble Polymers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '18
Net Income
-16.0831.97-0.031.18-
Other Operating Activities
-0--0-
Change in Accounts Receivable
11.6-11.6---
Change in Inventory
--0.17-5.05-
Change in Accounts Payable
-7.157.06-0.093.9-
Change in Other Net Operating Assets
-7.594.11---
Operating Cash Flow
-19.2131.540.050.03-
Operating Cash Flow Growth
-68080.44%83.22%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '18
Investment in Securities
20.05-15.01---
Other Investing Activities
1.82-50.14---
Investing Cash Flow
21.87-65.14---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '18
Short-Term Debt Issued
-2.81---
Total Debt Issued
-2.81---
Short-Term Debt Repaid
-2.81----
Total Debt Repaid
-2.81----
Net Debt Issued (Repaid)
-2.812.81---
Issuance of Common Stock
-32.4---
Repurchase of Common Stock
-0.52----
Other Financing Activities
-0-0---
Financing Cash Flow
-3.3235.2---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '18
Net Cash Flow
-0.661.610.050.03-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '18
Levered Free Cash Flow
-13.47-56.660.06--
Unlevered Free Cash Flow
-13.47-56.660.06--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2018
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '18
Cash Interest Paid
00---
Cash Income Tax Paid
-6.57-0.41-
Change in Working Capital
-3.13-0.430.07-1.15-