Deep Polymers Limited (BOM:541778)
India
· Delayed Price · Currency is INR 51.78
+1.34 (2.66%)
At close: Jun 10, 2025
Deep Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 51.99 | 71.41 | 94.36 | 111.13 | 18.24 | Upgrade
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| Depreciation & Amortization | 64.95 | 35.23 | 20.29 | 21.05 | 4.14 | Upgrade
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| Other Amortization | - | 0.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.13 | -0.08 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.28 | - | - | - | - | Upgrade
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| Other Operating Activities | 9.21 | 1.43 | -7.19 | 6.1 | 0.27 | Upgrade
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| Change in Accounts Receivable | 41.99 | 34.16 | 125.43 | -271.26 | 9.58 | Upgrade
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| Change in Inventory | 23.74 | 90.01 | -116.66 | -177.97 | 12.77 | Upgrade
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| Change in Accounts Payable | -43.91 | 10.12 | 22.48 | 25.71 | 26.3 | Upgrade
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| Change in Income Taxes | -4.58 | -0.21 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 49.35 | 112.69 | -20.02 | 259.86 | -55.94 | Upgrade
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| Operating Cash Flow | 199.15 | 354.77 | 118.7 | -25.38 | 15.36 | Upgrade
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| Operating Cash Flow Growth | -43.87% | 198.89% | - | - | - | Upgrade
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| Capital Expenditures | -247.52 | -223.33 | -136.04 | -117.82 | -5.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 1.89 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.4 | - | - | - | Upgrade
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| Investment in Securities | 10 | - | - | - | - | Upgrade
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| Other Investing Activities | 17.03 | -17.03 | 10.71 | - | - | Upgrade
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| Investing Cash Flow | -220.38 | -238.87 | -125.33 | -117.82 | -5.05 | Upgrade
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| Short-Term Debt Issued | 5.68 | 5.9 | - | - | - | Upgrade
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| Total Debt Issued | 5.68 | 5.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -24.09 | -160.07 | - | - | - | Upgrade
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| Total Debt Repaid | -24.09 | -160.07 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -18.41 | -154.16 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 108.98 | - | 166.41 | - | Upgrade
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| Other Financing Activities | -20.24 | -28.57 | -4.93 | -6.1 | -0.3 | Upgrade
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| Financing Cash Flow | -38.65 | -73.75 | -4.93 | 160.31 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -59.88 | 42.15 | -11.56 | 17.11 | 10.01 | Upgrade
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| Free Cash Flow | -48.37 | 131.44 | -17.34 | -143.2 | 10.31 | Upgrade
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| Free Cash Flow Margin | -4.93% | 12.48% | -1.44% | -10.40% | 2.59% | Upgrade
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| Free Cash Flow Per Share | -1.98 | 5.59 | -0.75 | -6.22 | 0.54 | Upgrade
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| Cash Interest Paid | 20.24 | 28.57 | 4.93 | 6.1 | 0.3 | Upgrade
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| Cash Income Tax Paid | 19 | 21 | 40.45 | 41.97 | 6 | Upgrade
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| Levered Free Cash Flow | -83.23 | 102.76 | -10.27 | -505.54 | 59.85 | Upgrade
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| Unlevered Free Cash Flow | -70.54 | 120.61 | 2.75 | -489.28 | 59.96 | Upgrade
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| Change in Net Working Capital | -50.54 | -249.97 | -29.2 | 503.98 | -48.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.