Polyspin Exports Limited (BOM:539354)
India · Delayed Price · Currency is INR 28.08
-0.15 (-0.53%)
At close: Jul 30, 2026
Polyspin Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 55.56 | 41.02 | -27.84 | 53.75 | 92.15 |
Depreciation & Amortization | 45.92 | 43.77 | 34.45 | 40.3 | 38.72 |
Other Amortization | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.27 | 3.48 | -2.43 | 0.08 | 1.26 |
Loss (Gain) From Sale of Investments | - | - | -0 | -0 | - |
Provision & Write-off of Bad Debts | 0.13 | - | - | - | - |
Other Operating Activities | 30.68 | 66.95 | 7.88 | -37.59 | 38.74 |
Change in Accounts Receivable | 97.95 | -152.35 | 27.51 | 79.99 | -144.97 |
Change in Inventory | 3.35 | -10.67 | 94.35 | -175.3 | 184.32 |
Change in Accounts Payable | 52.85 | -106.6 | -33.86 | 122.47 | -24.55 |
Change in Other Net Operating Assets | 37.75 | 21.02 | -22.47 | 27.71 | -53.64 |
Operating Cash Flow | 323.95 | -93.38 | 77.59 | 111.39 | 132.03 |
Operating Cash Flow Growth | - | - | -30.35% | -15.63% | - |
Investing Activities
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 |
Capital Expenditures | -32.17 | -10.8 | -130.16 | -101.58 | -23.56 |
Sale of Property, Plant & Equipment | 1.59 | 50.1 | 7.76 | 0.08 | 5.34 |
Investment in Securities | -100.34 | -4.48 | 27.52 | 16.96 | 4.95 |
Other Investing Activities | 8.29 | 8.55 | 9.89 | 7.37 | 8.47 |
Investing Cash Flow | -122.63 | 43.38 | -85 | -77.17 | -4.8 |
Financing Activities
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 |
Short-Term Debt Issued | - | 175.39 | - | - | - |
Long-Term Debt Issued | 192.4 | 6.9 | 135.41 | - | 105.45 |
Total Debt Issued | 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 | -338.12 | -75.18 | -87.44 | -82.72 | -115.02 |
Net Debt Issued (Repaid) | -145.72 | 107.11 | 47.97 | -82.72 | -9.57 |
Common Dividends Paid | - | -0.46 | -0.46 | -5.66 | -5.66 |
Other Financing Activities | -57.14 | -54.22 | -40.87 | -33.15 | -47.67 |
Financing Cash Flow | -202.86 | 52.43 | 6.63 | -121.54 | -62.9 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -1.54 | 2.42 | -0.78 | -87.31 | 64.33 |
Free Cash Flow
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 |
Free Cash Flow | 291.78 | -104.18 | -52.57 | 9.82 | 108.47 |
Free Cash Flow Growth | - | - | - | -90.95% | - |
Free Cash Flow Margin | 12.93% | -4.63% | -2.60% | 0.47% | 3.92% |
Free Cash Flow Per Share | 29.18 | -10.42 | -5.26 | 0.98 | 10.85 |
Levered Free Cash Flow | 194.49 | -124.85 | -205.68 | 106.11 | 19.82 |
Unlevered Free Cash Flow | 227.8 | -91.48 | -181.39 | 125.46 | 49.88 |
Additional Metrics
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 |
Cash Interest Paid | 57.14 | 54.22 | 40.87 | 33.15 | 48.19 |
Cash Income Tax Paid | 11.45 | -4.76 | 1.19 | 22.92 | 43.91 |
Change in Working Capital | 191.89 | -248.6 | 65.53 | 54.86 | -38.84 |