Deep Polymers Limited (BOM:541778)
India · Delayed Price · Currency is INR 40.81
-0.01 (-0.02%)
At close: Nov 9, 2026
Deep Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 76.56 | 67.76 | 51.99 | 71.41 | 94.36 | 111.13 |
Depreciation & Amortization | 83.08 | 74.18 | 64.88 | 35.23 | 20.29 | 21.05 |
Other Amortization | 0.09 | 0.09 | 0.15 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -3.04 | -3.04 | 0.13 | -0.08 | - | - |
Provision & Write-off of Bad Debts | 5 | - | 6.28 | - | - | - |
Other Operating Activities | 14.17 | 8.01 | 9.13 | 1.43 | -7.19 | 6.1 |
Change in Accounts Receivable | -39.01 | -31.31 | 41.99 | 34.16 | 125.43 | -271.26 |
Change in Inventory | 14.21 | -5.25 | 23.74 | 90.01 | -116.66 | -177.97 |
Change in Accounts Payable | 11.01 | 26.83 | -43.91 | 10.12 | 22.48 | 25.71 |
Change in Income Taxes | -7.75 | -2.63 | -4.58 | -0.21 | - | - |
Change in Other Net Operating Assets | -4.21 | -18.05 | 49.35 | 112.69 | -20.02 | 259.86 |
Operating Cash Flow | 150.1 | 116.59 | 199.15 | 354.77 | 118.7 | -25.38 |
Operating Cash Flow Growth | -30.78% | -41.45% | -43.87% | 198.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -20.72 | -42.37 | -247.52 | -223.33 | -136.04 | -117.82 |
Sale of Property, Plant & Equipment | 7.65 | 6.85 | 0.1 | 1.89 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.4 | - | - |
Investment in Securities | -0.21 | - | 10 | -29.99 | - | - |
Other Investing Activities | 18.35 | 19.18 | 17.03 | 12.97 | 10.71 | - |
Investing Cash Flow | 5.07 | -16.34 | -220.38 | -238.87 | -125.33 | -117.82 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 5.68 | 5.9 | - | - |
Total Debt Issued | -12.02 | - | 5.68 | 5.9 | - | - |
Short-Term Debt Repaid | - | -8.5 | - | - | - | - |
Long-Term Debt Repaid | - | -29.35 | -24.09 | -160.07 | - | - |
Total Debt Repaid | -70.8 | -37.85 | -24.09 | -160.07 | - | - |
Net Debt Issued (Repaid) | -82.83 | -37.85 | -18.41 | -154.16 | - | - |
Issuance of Common Stock | - | - | - | 108.98 | - | 166.41 |
Other Financing Activities | -17.05 | -18.62 | -20.24 | -28.57 | -4.93 | -6.1 |
Financing Cash Flow | -99.88 | -56.47 | -38.65 | -73.75 | -4.93 | 160.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0 | - | - | - |
Net Cash Flow | 55.29 | 43.79 | -59.88 | 42.15 | -11.56 | 17.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 129.38 | 74.23 | -48.37 | 131.44 | -17.34 | -143.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.07% | 7.52% | -4.93% | 12.48% | -1.44% | -10.40% |
Free Cash Flow Per Share | 5.36 | 3.07 | -2.00 | 5.59 | -0.75 | -6.22 |
Levered Free Cash Flow | 112.57 | 58.35 | -92.32 | 102.76 | -10.27 | -505.54 |
Unlevered Free Cash Flow | 123.21 | 69.98 | -79.67 | 120.61 | 2.75 | -489.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 18.62 | 18.62 | 20.24 | 28.57 | 4.93 | 6.1 |
Cash Income Tax Paid | 17.5 | 17.5 | 19 | 21 | 40.45 | 41.97 |
Change in Working Capital | -25.76 | -30.41 | 66.59 | 246.77 | 11.23 | -163.66 |