Polyspin Exports Limited (BOM:539354)

Polyspin Exports Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	53.9	55.56	41.02	-27.84	53.75	92.15
Depreciation & Amortization	45.91	45.92	43.77	34.45	40.3	38.72
Other Amortization	0.05	0.05	-	-	-	-
Loss (Gain) From Sale of Assets	-0.59	-0.27	3.48	-2.43	0.08	1.26
Loss (Gain) From Sale of Investments	-0.61	-	-	-0	-0	-
Provision & Write-off of Bad Debts	0.21	0.13	-	-	-	-
Other Operating Activities	23.49	30.68	66.95	7.88	-37.59	38.74
Change in Accounts Receivable	57.32	97.95	-152.35	27.51	79.99	-144.97
Change in Inventory	30.85	3.35	-10.67	94.35	-175.3	184.32
Change in Accounts Payable	-55.9	52.85	-106.6	-33.86	122.47	-24.55
Change in Other Net Operating Assets	14.39	37.75	21.02	-22.47	27.71	-53.64
Operating Cash Flow	169.03	323.95	-93.38	77.59	111.39	132.03
Operating Cash Flow Growth	32.15%	-	-	-30.35%	-15.63%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-51.58	-32.17	-10.8	-130.16	-101.58	-23.56
Sale of Property, Plant & Equipment	1.96	1.59	50.1	7.76	0.08	5.34
Investment in Securities	-65.68	-100.34	-4.48	27.52	16.96	4.95
Other Investing Activities	10.37	8.29	8.55	9.89	7.37	8.47
Investing Cash Flow	-104.92	-122.63	43.38	-85	-77.17	-4.8

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	175.39	-	-	-
Long-Term Debt Issued	-	192.4	6.9	135.41	-	105.45
Total Debt Issued	314.71	192.4	182.29	135.41	-	105.45
Short-Term Debt Repaid	-	-237.91	-	-26.86	-25.43	-115.02
Long-Term Debt Repaid	-	-100.21	-75.18	-60.59	-57.3	-
Total Debt Repaid	-332.89	-338.12	-75.18	-87.44	-82.72	-115.02
Net Debt Issued (Repaid)	-18.18	-145.72	107.11	47.97	-82.72	-9.57
Common Dividends Paid	-0.27	-	-0.46	-0.46	-5.66	-5.66
Other Financing Activities	-49.31	-57.14	-54.22	-40.87	-33.15	-47.67
Financing Cash Flow	-67.75	-202.86	52.43	6.63	-121.54	-62.9

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-3.64	-1.54	2.42	-0.78	-87.31	64.33

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	117.45	291.78	-104.18	-52.57	9.82	108.47
Free Cash Flow Growth	-0.12%	-	-	-	-90.95%	-
Free Cash Flow Margin	5.11%	12.93%	-4.63%	-2.60%	0.47%	3.92%
Free Cash Flow Per Share	11.76	29.18	-10.42	-5.26	0.98	10.85
Levered Free Cash Flow	39.98	194.49	-124.85	-205.68	106.11	19.82
Unlevered Free Cash Flow	68.4	227.8	-91.48	-181.39	125.46	49.88

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	25.98	57.14	54.22	40.87	33.15	48.19
Cash Income Tax Paid	8.91	11.45	-4.76	1.19	22.92	43.91
Change in Working Capital	46.67	191.89	-248.6	65.53	54.86	-38.84

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 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:

Nov 13, 2026

Data Sources Report a data error