G M Polyplast Limited (BOM:543239)

G M Polyplast Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	76.95	82.67	74.44	70.87	49.2	41.93
Depreciation & Amortization	16.19	13.75	12.63	12.86	12.21	9.62
Loss (Gain) From Sale of Assets	0.04	-	-	-0.27	-	-0.11
Provision & Write-off of Bad Debts	0.77	0.77	-	-	-	-
Other Operating Activities	22.11	3.25	2.86	4.56	5.04	-1.64
Change in Accounts Receivable	-83.08	-42.93	-21.69	-35.34	16.9	-34.42
Change in Inventory	72.28	35.89	-43.88	6.51	-20.62	-40.33
Change in Accounts Payable	32.51	1.94	3.79	-31.46	-55.53	61.3
Change in Other Net Operating Assets	-55.36	-0.19	-25.41	21.01	-11.84	17.74
Operating Cash Flow	82.42	95.14	2.74	48.73	-4.65	54.09
Operating Cash Flow Growth	16.68%	3372.30%	-94.38%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-45.99	-55.11	-8.43	-18.83	-7.48	-44.08
Sale of Property, Plant & Equipment	0.15	-	-	0.27	-	0.59
Cash Acquisitions	-0.1	-0.1	-	-	-	-
Investment in Securities	-	-	-	-	-	0.03
Other Investing Activities	2.3	0.14	0.07	0.28	0.3	0.35
Investing Cash Flow	-43.64	-55.07	-8.36	-18.28	-7.18	-43.11

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	14.65	-	10.5	10.87	-
Total Debt Issued	2.49	14.65	-	10.5	10.87	-
Short-Term Debt Repaid	-	-	-	-	-	-4.02
Long-Term Debt Repaid	-	-6.61	-3.12	-18.27	-	-6.85
Total Debt Repaid	-8.74	-6.61	-3.12	-18.27	-	-10.87
Net Debt Issued (Repaid)	-6.25	8.05	-3.12	-7.77	10.87	-10.87
Common Dividends Paid	-	-	-	-6.73	-	-1.92
Other Financing Activities	-0.72	-1.64	-4.18	-3.75	-3.1	-4.61
Financing Cash Flow	-6.97	6.4	-7.3	-18.25	7.77	-17.4

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	31.81	46.47	-12.92	12.2	-4.06	-6.42

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	36.43	40.03	-5.69	29.9	-12.12	10.02
Free Cash Flow Growth	-7.10%	-	-	-	-	-
Free Cash Flow Margin	3.17%	3.89%	-0.59%	3.25%	-1.47%	1.36%
Free Cash Flow Per Share	2.70	2.97	-0.42	2.22	-0.90	0.74
Levered Free Cash Flow	20.8	19.06	-10.87	13.3	-24.85	-7.96
Unlevered Free Cash Flow	21.57	20.41	-8.19	15.64	-23.54	-6.7

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.72	1.64	4.18	-	2.1	2.03
Cash Income Tax Paid	8.81	26.7	26.66	26.29	13.33	18.84
Change in Working Capital	-33.64	-5.3	-87.19	-39.28	-71.1	4.3

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

Data Sources Report a data error