Mitsu Chem Plast Limited (BOM:540078)
India · Delayed Price · Currency is INR 99.55
-5.10 (-4.87%)
At close: Jan 23, 2026
Mitsu Chem Plast 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 | 82.22 | 72.51 | 88.62 | 118.05 | 115 | 96.88 | Upgrade |
Depreciation & Amortization | 71.15 | 68.31 | 59.62 | 52.21 | 47.57 | 43.61 | Upgrade |
Other Amortization | 0.61 | 0.61 | 0.56 | 0.59 | 0.58 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -0.37 | 0.22 | 0.14 | -0.35 | 0.27 | Upgrade |
Loss (Gain) From Sale of Investments | -0.52 | -0.35 | - | - | -1.98 | -3.02 | Upgrade |
Provision & Write-off of Bad Debts | 20.84 | 7.3 | 0.95 | -0.34 | 0.47 | -0.22 | Upgrade |
Other Operating Activities | 69.61 | 66.74 | 85.87 | 54.82 | 59.77 | 70 | Upgrade |
Change in Accounts Receivable | -129.04 | -119.56 | -51.3 | -57.36 | -123.45 | -5.96 | Upgrade |
Change in Inventory | -15.19 | 108.32 | -90.98 | -27.74 | -67.68 | -100.58 | Upgrade |
Change in Accounts Payable | 3.73 | -67.03 | -21.59 | 93.72 | 36.62 | 50.14 | Upgrade |
Change in Other Net Operating Assets | -11.37 | 15.15 | 21.54 | -14.16 | 0.19 | -19.99 | Upgrade |
Operating Cash Flow | 91.79 | 151.63 | 93.53 | 219.92 | 66.74 | 131.68 | Upgrade |
Operating Cash Flow Growth | -60.67% | 62.13% | -57.47% | 229.52% | -49.32% | 199.61% | Upgrade |
Capital Expenditures | -67.55 | -83.68 | -122.16 | -276.64 | -48.74 | -59.54 | Upgrade |
Sale of Property, Plant & Equipment | 1.25 | 1.9 | 1.15 | 0.08 | 0.8 | 1.97 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade |
Investment in Securities | 9.32 | -5.63 | -6.62 | -0.55 | 11.24 | -16.56 | Upgrade |
Other Investing Activities | 4.67 | 4.45 | 3.11 | 2.86 | 2.67 | 2.32 | Upgrade |
Investing Cash Flow | -52.31 | -82.96 | -124.52 | -274.25 | -34.14 | -71.82 | Upgrade |
Short-Term Debt Issued | - | 22.81 | 148.24 | 40.71 | 28.17 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 58.66 | 3.11 | 35.06 | Upgrade |
Total Debt Issued | 22.81 | 22.81 | 148.24 | 99.37 | 31.28 | 35.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -31.55 | Upgrade |
Long-Term Debt Repaid | - | -132.59 | -119.77 | - | - | - | Upgrade |
Total Debt Repaid | 0.14 | -132.59 | -119.77 | - | - | -31.55 | Upgrade |
Net Debt Issued (Repaid) | 22.95 | -109.78 | 28.48 | 99.37 | 31.28 | 3.51 | Upgrade |
Issuance of Common Stock | - | 107.38 | 84.16 | - | - | - | Upgrade |
Common Dividends Paid | -2.71 | -2.72 | -2.41 | -2.42 | -2.42 | -2.42 | Upgrade |
Dividends Paid | -2.71 | -2.72 | -2.41 | -2.42 | -2.42 | -2.42 | Upgrade |
Other Financing Activities | -61.12 | -64.09 | -79.3 | -62.94 | -47.46 | -54.82 | Upgrade |
Financing Cash Flow | -40.9 | -69.2 | 30.93 | 34.01 | -18.6 | -53.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -1.42 | -0.53 | -0.06 | -20.33 | 14 | 6.13 | Upgrade |
Free Cash Flow | 24.24 | 67.95 | -28.63 | -56.73 | 18 | 72.13 | Upgrade |
Free Cash Flow Growth | -78.85% | - | - | - | -75.05% | - | Upgrade |
Free Cash Flow Margin | 0.69% | 2.04% | -0.92% | -1.84% | 0.70% | 4.04% | Upgrade |
Free Cash Flow Per Share | 1.78 | 5.05 | -2.29 | -4.70 | 1.49 | 5.97 | Upgrade |
Cash Interest Paid | 61.13 | 64.09 | 79.3 | 62.94 | 47.46 | 54.82 | Upgrade |
Cash Income Tax Paid | 17.16 | 20.39 | 21.96 | 35.95 | 34.97 | 24.1 | Upgrade |
Levered Free Cash Flow | -27.02 | 2.66 | -124.17 | -143.3 | -47.27 | 10.94 | Upgrade |
Unlevered Free Cash Flow | 9.98 | 42.5 | -75.02 | -105.66 | -16.58 | 45.62 | Upgrade |
Change in Working Capital | -151.87 | -63.12 | -142.33 | -5.55 | -154.33 | -76.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.