Shubham Polyspin Limited (BOM:542019)
India · Delayed Price · Currency is INR 55.70
+1.96 (3.65%)
At close: Jan 21, 2026
Shubham Polyspin 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 | 7.34 | 6.98 | 8.64 | 8.34 | 6.75 | 7.16 | Upgrade |
Depreciation & Amortization | 12.33 | 12.37 | 11.06 | 12.98 | 9.23 | 12.47 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.19 | -0.01 | -0.02 | -0.07 | -0.12 | Upgrade |
Other Operating Activities | 9.69 | 8.2 | 10.58 | 14.75 | 14.88 | 8.95 | Upgrade |
Change in Accounts Receivable | -21.33 | - | - | 15.33 | -12.92 | -12.47 | Upgrade |
Change in Inventory | 20.06 | 18.1 | -0.98 | -1.17 | -0.52 | -0.71 | Upgrade |
Change in Accounts Payable | 8.97 | -11.18 | 4.92 | -23.01 | 26.8 | -8.07 | Upgrade |
Change in Other Net Operating Assets | -6.09 | -11.77 | 16.06 | 7.76 | -3.68 | 18.26 | Upgrade |
Operating Cash Flow | 30.98 | 22.53 | 50.28 | 34.92 | 40.51 | 25.51 | Upgrade |
Operating Cash Flow Growth | 123.13% | -55.20% | 43.98% | -13.78% | 58.81% | -7.37% | Upgrade |
Capital Expenditures | -6.39 | -9.07 | -9.08 | -4.86 | -58.02 | -9.64 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3.83 | 1.93 | - | Upgrade |
Investment in Securities | - | - | - | 1.68 | 1.06 | -0.53 | Upgrade |
Other Investing Activities | 0.14 | 0.63 | 1.84 | 0.72 | 0.81 | 0.21 | Upgrade |
Investing Cash Flow | -6.24 | -8.44 | -7.24 | 1.37 | -54.22 | -9.96 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 26.75 | - | Upgrade |
Long-Term Debt Repaid | - | -7.02 | -14.4 | -26.43 | - | -4.76 | Upgrade |
Total Debt Repaid | -7.02 | -7.02 | -14.4 | -26.43 | - | -4.76 | Upgrade |
Net Debt Issued (Repaid) | -8.48 | -7.02 | -14.4 | -26.43 | 26.75 | -4.76 | Upgrade |
Other Financing Activities | -7.56 | -7.52 | -8.55 | -11.53 | -11.17 | -11.71 | Upgrade |
Financing Cash Flow | -16.04 | -14.54 | -22.95 | -37.95 | 15.59 | -16.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 8.7 | -0.45 | 20.09 | -1.66 | 1.87 | -0.93 | Upgrade |
Free Cash Flow | 24.6 | 13.46 | 41.21 | 30.06 | -17.51 | 15.87 | Upgrade |
Free Cash Flow Growth | 268.58% | -67.34% | 37.08% | - | - | -27.34% | Upgrade |
Free Cash Flow Margin | 4.15% | 2.45% | 8.18% | 6.74% | -3.31% | 4.11% | Upgrade |
Free Cash Flow Per Share | 2.03 | 1.11 | 3.40 | 2.48 | -1.45 | 1.31 | Upgrade |
Cash Interest Paid | 7.56 | 7.52 | 8.55 | 11.53 | 11.17 | 10.19 | Upgrade |
Cash Income Tax Paid | - | 0.83 | 0.01 | -0.83 | 1.11 | 1.51 | Upgrade |
Levered Free Cash Flow | 13.81 | 3.08 | 22.8 | 19.25 | -32.76 | 17.1 | Upgrade |
Unlevered Free Cash Flow | 18.19 | 7.41 | 27.76 | 25.76 | -26.81 | 21.95 | Upgrade |
Change in Working Capital | 1.61 | -4.85 | 19.99 | -1.1 | 9.69 | -2.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.