Polyspin Exports Limited (BOM:539354)
India · Delayed Price · Currency is INR 32.84
+1.90 (6.14%)
At close: Jan 23, 2026
Polyspin Exports 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 | 54.66 | 41.02 | -27.84 | 53.75 | 92.15 | 87.41 | Upgrade |
Depreciation & Amortization | 48.14 | 43.69 | 34.45 | 40.3 | 38.72 | 36.55 | Upgrade |
Other Amortization | 0.08 | 0.08 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -5.05 | 3.48 | -2.43 | 0.08 | 1.26 | 2.31 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0 | -0 | - | - | Upgrade |
Other Operating Activities | 54.56 | 66.95 | 7.88 | -37.59 | 38.74 | 59.32 | Upgrade |
Change in Accounts Receivable | -17.14 | -152.35 | 27.51 | 79.99 | -144.97 | -13.88 | Upgrade |
Change in Inventory | -74.06 | -10.67 | 94.35 | -175.3 | 184.32 | -225.96 | Upgrade |
Change in Accounts Payable | 10.91 | -106.6 | -33.86 | 122.47 | -24.55 | 4.35 | Upgrade |
Change in Other Net Operating Assets | 55.82 | 21.02 | -22.47 | 27.71 | -53.64 | -43.66 | Upgrade |
Operating Cash Flow | 127.91 | -93.38 | 77.59 | 111.39 | 132.03 | -93.55 | Upgrade |
Operating Cash Flow Growth | - | - | -30.35% | -15.63% | - | - | Upgrade |
Capital Expenditures | -10.32 | -10.8 | -130.16 | -101.58 | -23.56 | -22.55 | Upgrade |
Sale of Property, Plant & Equipment | 2.62 | 50.1 | 7.76 | 0.08 | 5.34 | 1.67 | Upgrade |
Investment in Securities | -62.94 | -4.48 | 27.52 | 16.96 | 4.95 | -0.88 | Upgrade |
Other Investing Activities | 8.57 | 8.55 | 9.89 | 7.37 | 8.47 | 10.08 | Upgrade |
Investing Cash Flow | -62.07 | 43.38 | -85 | -77.17 | -4.8 | -11.68 | Upgrade |
Short-Term Debt Issued | - | 175.39 | - | - | - | 205.1 | Upgrade |
Long-Term Debt Issued | - | 6.9 | 135.41 | - | 105.45 | - | Upgrade |
Total Debt Issued | 55.99 | 182.29 | 135.41 | - | 105.45 | 205.1 | Upgrade |
Short-Term Debt Repaid | - | - | -26.86 | -25.43 | -115.02 | - | Upgrade |
Long-Term Debt Repaid | - | -75.18 | -60.59 | -57.3 | - | -22.41 | Upgrade |
Total Debt Repaid | -52.48 | -75.18 | -87.44 | -82.72 | -115.02 | -22.41 | Upgrade |
Net Debt Issued (Repaid) | 3.51 | 107.11 | 47.97 | -82.72 | -9.57 | 182.69 | Upgrade |
Common Dividends Paid | -0.44 | -0.46 | -0.46 | -5.66 | -5.66 | -2.28 | Upgrade |
Other Financing Activities | -61.81 | -54.22 | -40.87 | -33.15 | -47.67 | -52.75 | Upgrade |
Financing Cash Flow | -58.73 | 52.43 | 6.63 | -121.54 | -62.9 | 127.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 7.1 | 2.42 | -0.78 | -87.31 | 64.33 | 22.44 | Upgrade |
Free Cash Flow | 117.59 | -104.18 | -52.57 | 9.82 | 108.47 | -116.1 | Upgrade |
Free Cash Flow Growth | - | - | - | -90.95% | - | - | Upgrade |
Free Cash Flow Margin | 5.09% | -4.63% | -2.60% | 0.47% | 3.92% | -4.95% | Upgrade |
Free Cash Flow Per Share | 11.78 | -10.42 | -5.26 | 0.98 | 10.85 | -11.61 | Upgrade |
Cash Interest Paid | 61.81 | 54.22 | 40.87 | 33.15 | 48.19 | 52.55 | Upgrade |
Cash Income Tax Paid | - | -4.76 | 1.19 | 22.92 | 43.91 | 16.5 | Upgrade |
Levered Free Cash Flow | 33.08 | -124.85 | -205.68 | 106.11 | 19.82 | -266.85 | Upgrade |
Unlevered Free Cash Flow | 71.24 | -91.48 | -181.39 | 125.46 | 49.88 | -234.12 | Upgrade |
Change in Working Capital | -24.48 | -248.6 | 65.53 | 54.86 | -38.84 | -279.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.