Mitsu Chem Plast Limited (BOM:540078)
India · Delayed Price · Currency is INR 154.35
+7.30 (4.96%)
At close: Jul 31, 2026
Mitsu Chem Plast 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 | 156.19 | 72.51 | 88.62 | 118.05 | 115 |
Depreciation & Amortization | 75.77 | 68.92 | 60.18 | 52.21 | 47.57 |
Other Amortization | 0.58 | - | - | 0.59 | 0.58 |
Loss (Gain) From Sale of Assets | 0.73 | -0.37 | 0.22 | 0.14 | -0.35 |
Loss (Gain) From Sale of Investments | -0.17 | -0.35 | - | - | -1.98 |
Provision & Write-off of Bad Debts | 3.06 | 7.3 | 0.95 | -0.34 | 0.47 |
Other Operating Activities | 75.56 | 66.74 | 85.87 | 54.82 | 59.77 |
Change in Accounts Receivable | 49.36 | -119.56 | -51.3 | -57.36 | -123.45 |
Change in Inventory | -127.13 | 108.32 | -90.98 | -27.74 | -67.68 |
Change in Accounts Payable | 97.57 | -67.03 | -21.59 | 93.72 | 36.62 |
Change in Other Net Operating Assets | -3.83 | 15.15 | 21.54 | -14.16 | 0.19 |
Operating Cash Flow | 327.69 | 151.63 | 93.53 | 219.92 | 66.74 |
Operating Cash Flow Growth | 116.11% | 62.13% | -57.47% | 229.52% | -49.32% |
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 | -177.16 | -83.68 | -122.16 | -276.64 | -48.74 |
Sale of Property, Plant & Equipment | 2.48 | 1.9 | 1.15 | 0.08 | 0.8 |
Cash Acquisitions | - | - | - | - | -0.1 |
Investment in Securities | 5.76 | -5.63 | -6.62 | -0.55 | 11.24 |
Other Investing Activities | 5.48 | 4.45 | 3.11 | 2.86 | 2.67 |
Investing Cash Flow | -163.45 | -82.96 | -124.52 | -274.25 | -34.14 |
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 | - | 22.81 | 148.24 | 40.71 | 28.17 |
Long-Term Debt Issued | - | - | - | 58.66 | 3.11 |
Total Debt Issued | - | 22.81 | 148.24 | 99.37 | 31.28 |
Short-Term Debt Repaid | -90.63 | - | - | - | - |
Long-Term Debt Repaid | -12.81 | -132.59 | -119.77 | - | - |
Total Debt Repaid | -103.44 | -132.59 | -119.77 | - | - |
Net Debt Issued (Repaid) | -103.44 | -109.78 | 28.48 | 99.37 | 31.28 |
Issuance of Common Stock | - | 107.38 | 84.16 | - | - |
Common Dividends Paid | -2.72 | -2.72 | -2.41 | -2.42 | -2.42 |
Dividends Paid | -2.72 | -2.72 | -2.41 | -2.42 | -2.42 |
Other Financing Activities | -58.01 | -64.09 | -79.3 | -62.94 | -47.46 |
Financing Cash Flow | -164.17 | -69.2 | 30.93 | 34.01 | -18.6 |
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 | -0 | - | - |
Net Cash Flow | 0.08 | -0.53 | -0.06 | -20.33 | 14 |
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 | 150.53 | 67.95 | -28.63 | -56.73 | 18 |
Free Cash Flow Growth | 121.54% | - | - | - | -75.05% |
Free Cash Flow Margin | 4.30% | 2.04% | -0.92% | -1.84% | 0.70% |
Free Cash Flow Per Share | 11.09 | 5.05 | -2.29 | -4.70 | 1.49 |
Levered Free Cash Flow | 63.36 | 1.72 | -124.17 | -143.3 | -47.27 |
Unlevered Free Cash Flow | 100.77 | 41.56 | -75.02 | -105.66 | -16.58 |
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 | 58.01 | 64.09 | 79.3 | 62.94 | 47.46 |
Cash Income Tax Paid | 34.97 | 20.39 | 21.96 | 35.95 | 34.97 |
Change in Working Capital | 15.97 | -63.12 | -142.33 | -5.55 | -154.33 |