Deep Polymers Limited (BOM:541778)
India
· Delayed Price · Currency is INR 51.91
+1.18 (2.33%)
At close: Apr 24, 2025
Deep Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 71.41 | 94.36 | 111.13 | 18.24 | 15.16 | Upgrade
|
| Depreciation & Amortization | - | 35.23 | 20.29 | 21.05 | 4.14 | 4.49 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 1.43 | -7.19 | 6.1 | 0.27 | 4.31 | Upgrade
|
| Change in Accounts Receivable | - | 34.16 | 125.43 | -271.26 | 9.58 | 12.34 | Upgrade
|
| Change in Inventory | - | 90.01 | -116.66 | -177.97 | 12.77 | 5.97 | Upgrade
|
| Change in Accounts Payable | - | 10.12 | 22.48 | 25.71 | 26.3 | -6.35 | Upgrade
|
| Change in Income Taxes | - | -0.21 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 112.69 | -20.02 | 259.86 | -55.94 | -35.99 | Upgrade
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| Operating Cash Flow | - | 354.77 | 118.7 | -25.38 | 15.36 | -0.07 | Upgrade
|
| Operating Cash Flow Growth | - | 198.89% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -223.33 | -136.04 | -117.82 | -5.05 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.89 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.4 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -11.08 | Upgrade
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| Other Investing Activities | - | -17.03 | 10.71 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -238.87 | -125.33 | -117.82 | -5.05 | -12.05 | Upgrade
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| Short-Term Debt Issued | - | 5.9 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 14.99 | Upgrade
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| Total Debt Issued | - | 5.9 | - | - | - | 14.99 | Upgrade
|
| Long-Term Debt Repaid | - | -160.07 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -160.07 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -154.16 | - | - | - | 14.99 | Upgrade
|
| Issuance of Common Stock | - | 108.98 | - | 166.41 | - | - | Upgrade
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| Other Financing Activities | - | -28.57 | -4.93 | -6.1 | -0.3 | -4.31 | Upgrade
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| Financing Cash Flow | - | -73.75 | -4.93 | 160.31 | -0.3 | 10.68 | Upgrade
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| Net Cash Flow | - | 42.15 | -11.56 | 17.11 | 10.01 | -1.44 | Upgrade
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| Free Cash Flow | - | 131.44 | -17.34 | -143.2 | 10.31 | -1.05 | Upgrade
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| Free Cash Flow Margin | - | 12.48% | -1.44% | -10.40% | 2.59% | -0.32% | Upgrade
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| Free Cash Flow Per Share | - | 5.59 | -0.75 | -6.22 | 0.54 | -0.05 | Upgrade
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| Cash Interest Paid | - | 28.57 | 4.93 | 6.1 | 0.3 | 4.31 | Upgrade
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| Cash Income Tax Paid | - | 21 | 40.45 | 41.97 | 6 | 5.8 | Upgrade
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| Levered Free Cash Flow | - | 102.76 | -10.27 | -505.54 | 59.85 | 42.5 | Upgrade
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| Unlevered Free Cash Flow | - | 120.61 | 2.75 | -489.28 | 59.96 | 44.99 | Upgrade
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| Change in Net Working Capital | - | -249.97 | -29.2 | 503.98 | -48.06 | -26.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.