Shubham Polyspin Limited (BOM:542019)
India · Delayed Price · Currency is INR 43.28
+1.56 (3.74%)
At close: Jul 10, 2026
Shubham Polyspin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.26 | 6.98 | 8.64 | 8.34 | 6.75 |
Depreciation & Amortization | 11.66 | 12.37 | 11.06 | 12.98 | 9.23 |
Other Amortization | - | 0.01 | 0.02 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | -0.04 | - |
Loss (Gain) From Sale of Investments | - | -0.19 | -0.01 | -0.02 | -0.07 |
Other Operating Activities | 7.48 | 8.2 | 10.58 | 14.75 | 14.88 |
Change in Accounts Receivable | 1.61 | - | - | 15.33 | -12.92 |
Change in Inventory | -19.69 | 18.1 | -0.98 | -1.17 | -0.52 |
Change in Accounts Payable | 1.04 | -11.18 | 4.92 | -23.01 | 26.8 |
Change in Other Net Operating Assets | 3.84 | -11.77 | 16.06 | 7.76 | -3.68 |
Operating Cash Flow | 16.19 | 22.53 | 50.28 | 34.92 | 40.51 |
Operating Cash Flow Growth | -28.13% | -55.20% | 43.98% | -13.78% | 58.81% |
Capital Expenditures | -25.59 | -9.07 | -9.08 | -4.86 | -58.02 |
Sale of Property, Plant & Equipment | 0.42 | - | - | 3.83 | 1.93 |
Investment in Securities | - | - | - | 1.68 | 1.06 |
Other Investing Activities | 0.58 | 0.63 | 1.84 | 0.72 | 0.81 |
Investing Cash Flow | -24.59 | -8.44 | -7.24 | 1.37 | -54.22 |
Long-Term Debt Issued | 1.46 | - | - | - | 26.75 |
Long-Term Debt Repaid | - | -7.02 | -14.4 | -26.43 | - |
Net Debt Issued (Repaid) | 1.46 | -7.02 | -14.4 | -26.43 | 26.75 |
Other Financing Activities | -7.7 | -7.52 | -8.55 | -11.53 | -11.17 |
Financing Cash Flow | -6.23 | -14.54 | -22.95 | -37.95 | 15.59 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | -14.63 | -0.45 | 20.09 | -1.66 | 1.87 |
Free Cash Flow | -9.4 | 13.46 | 41.21 | 30.06 | -17.51 |
Free Cash Flow Growth | - | -67.34% | 37.08% | - | - |
Free Cash Flow Margin | -1.84% | 2.56% | 8.38% | 6.74% | -3.31% |
Free Cash Flow Per Share | -0.79 | 1.11 | 3.40 | 2.48 | -1.45 |
Cash Interest Paid | 7.7 | 7.52 | 8.55 | 11.53 | 11.17 |
Cash Income Tax Paid | 3.43 | 0.83 | 0.01 | -0.83 | 1.11 |
Levered Free Cash Flow | -21.64 | 3.08 | 22.8 | 19.25 | -32.76 |
Unlevered Free Cash Flow | -16.86 | 7.41 | 27.76 | 25.76 | -26.81 |
Change in Working Capital | -13.21 | -4.85 | 19.99 | -1.1 | 9.69 |