G M Polyplast Limited (BOM:543239)
India · Delayed Price · Currency is INR 72.00
0.00 (0.00%)
At close: Aug 20, 2026
G M Polyplast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 82.67 | 74.44 | 70.87 | 49.2 | 41.93 |
Depreciation & Amortization | 13.75 | 12.63 | 12.86 | 12.21 | 9.62 |
Loss (Gain) From Sale of Assets | - | - | -0.27 | - | -0.11 |
Provision & Write-off of Bad Debts | 0.77 | - | - | - | - |
Other Operating Activities | 3.25 | 2.86 | 4.56 | 5.04 | -1.64 |
Change in Accounts Receivable | -42.93 | -21.69 | -35.34 | 16.9 | -34.42 |
Change in Inventory | 35.89 | -43.88 | 6.51 | -20.62 | -40.33 |
Change in Accounts Payable | 1.94 | 3.79 | -31.46 | -55.53 | 61.3 |
Change in Other Net Operating Assets | -0.19 | -25.41 | 21.01 | -11.84 | 17.74 |
Operating Cash Flow | 95.14 | 2.74 | 48.73 | -4.65 | 54.09 |
Operating Cash Flow Growth | 3372.30% | -94.38% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -55.11 | -8.43 | -18.83 | -7.48 | -44.08 |
Sale of Property, Plant & Equipment | - | - | 0.27 | - | 0.59 |
Cash Acquisitions | -0.1 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.03 |
Other Investing Activities | 0.14 | 0.07 | 0.28 | 0.3 | 0.35 |
Investing Cash Flow | -55.07 | -8.36 | -18.28 | -7.18 | -43.11 |
Financing Activities
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 |
Long-Term Debt Issued | 14.65 | - | 10.5 | 10.87 | - |
Total Debt Issued | 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 | -6.61 | -3.12 | -18.27 | - | -10.87 |
Net Debt Issued (Repaid) | 8.05 | -3.12 | -7.77 | 10.87 | -10.87 |
Common Dividends Paid | - | - | -6.73 | - | -1.92 |
Other Financing Activities | -1.64 | -4.18 | -3.75 | -3.1 | -4.61 |
Financing Cash Flow | 6.4 | -7.3 | -18.25 | 7.77 | -17.4 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 46.47 | -12.92 | 12.2 | -4.06 | -6.42 |
Free Cash Flow
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 |
Free Cash Flow | 40.03 | -5.69 | 29.9 | -12.12 | 10.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.89% | -0.59% | 3.25% | -1.47% | 1.36% |
Free Cash Flow Per Share | 2.97 | -0.42 | 2.22 | -0.90 | 0.74 |
Levered Free Cash Flow | 19.06 | -10.87 | 13.3 | -24.85 | -7.96 |
Unlevered Free Cash Flow | 20.41 | -8.19 | 15.64 | -23.54 | -6.7 |
Additional Metrics
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 |
Cash Interest Paid | 1.64 | 4.18 | - | 2.1 | 2.03 |
Cash Income Tax Paid | 26.7 | 26.66 | 26.29 | 13.33 | 18.84 |
Change in Working Capital | -5.3 | -87.19 | -39.28 | -71.1 | 4.3 |