Deep Polymers Limited (BOM:541778)
India · Delayed Price · Currency is INR 38.38
+0.51 (1.35%)
At close: Jan 22, 2026
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 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 | 50.04 | 51.99 | 71.41 | 94.36 | 111.13 | 18.24 | Upgrade |
Depreciation & Amortization | 68.77 | 64.8 | 35.23 | 20.29 | 21.05 | 4.14 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.13 | -0.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 15 | 6.28 | - | - | - | - | Upgrade |
Other Operating Activities | -3.73 | 9.21 | 1.43 | -7.19 | 6.1 | 0.27 | Upgrade |
Change in Accounts Receivable | -20.84 | 41.99 | 34.16 | 125.43 | -271.26 | 9.58 | Upgrade |
Change in Inventory | -18.66 | 23.74 | 90.01 | -116.66 | -177.97 | 12.77 | Upgrade |
Change in Accounts Payable | 39.11 | -43.91 | 10.12 | 22.48 | 25.71 | 26.3 | Upgrade |
Change in Income Taxes | -4.27 | -4.58 | -0.21 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 91.28 | 49.35 | 112.69 | -20.02 | 259.86 | -55.94 | Upgrade |
Operating Cash Flow | 216.85 | 199.15 | 354.77 | 118.7 | -25.38 | 15.36 | Upgrade |
Operating Cash Flow Growth | 167.90% | -43.87% | 198.89% | - | - | - | Upgrade |
Capital Expenditures | -227.29 | -247.52 | -223.33 | -136.04 | -117.82 | -5.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 1.89 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.4 | - | - | - | Upgrade |
Investment in Securities | 10 | 10 | -29.99 | - | - | - | Upgrade |
Other Investing Activities | 30.61 | 17.03 | 12.97 | 10.71 | - | - | Upgrade |
Investing Cash Flow | -186.59 | -220.38 | -238.87 | -125.33 | -117.82 | -5.05 | Upgrade |
Short-Term Debt Issued | - | 5.68 | 5.9 | - | - | - | Upgrade |
Total Debt Issued | 17.71 | 5.68 | 5.9 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -24.09 | -160.07 | - | - | - | Upgrade |
Total Debt Repaid | -16.03 | -24.09 | -160.07 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1.68 | -18.41 | -154.16 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | 108.98 | - | 166.41 | - | Upgrade |
Other Financing Activities | -25.86 | -20.24 | -28.57 | -4.93 | -6.1 | -0.3 | Upgrade |
Financing Cash Flow | -24.18 | -38.65 | -73.75 | -4.93 | 160.31 | -0.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 6.09 | -59.88 | 42.15 | -11.56 | 17.11 | 10.01 | Upgrade |
Free Cash Flow | -10.44 | -48.37 | 131.44 | -17.34 | -143.2 | 10.31 | Upgrade |
Free Cash Flow Margin | -1.08% | -4.93% | 12.48% | -1.44% | -10.40% | 2.59% | Upgrade |
Free Cash Flow Per Share | -0.43 | -2.00 | 5.59 | -0.75 | -6.22 | 0.54 | Upgrade |
Cash Interest Paid | 25.86 | 20.24 | 28.57 | 4.93 | 6.1 | 0.3 | Upgrade |
Cash Income Tax Paid | 19 | 19 | 21 | 40.45 | 41.97 | 6 | Upgrade |
Levered Free Cash Flow | -90.02 | -92.49 | 102.76 | -10.27 | -505.54 | 59.85 | Upgrade |
Unlevered Free Cash Flow | -73.82 | -79.83 | 120.61 | 2.75 | -489.28 | 59.96 | Upgrade |
Change in Working Capital | 86.62 | 66.59 | 246.77 | 11.23 | -163.66 | -7.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.