Technopack Polymers Limited (BOM:543656)
India
· Delayed Price · Currency is INR 23.10
+0.10 (0.43%)
At close: Jun 3, 2025
Technopack Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 17.16 | 11.28 | 23.7 | 21.08 | 0.19 | Upgrade
|
| Depreciation & Amortization | 14.04 | 20.38 | 3.87 | 5.19 | 5.85 | Upgrade
|
| Other Operating Activities | 4.52 | 2.8 | 6.41 | 2.17 | 3.08 | Upgrade
|
| Change in Accounts Receivable | 0.58 | -1.29 | 10.77 | -11.65 | -9.18 | Upgrade
|
| Change in Inventory | 1.31 | -27.4 | -38.32 | -29.6 | -3.27 | Upgrade
|
| Change in Accounts Payable | 3.06 | -0.84 | -12.26 | 10.22 | 3.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | -2.37 | -1.41 | 9.75 | 5.31 | Upgrade
|
| Operating Cash Flow | 41.07 | 2.55 | -7.23 | 7.16 | 5.4 | Upgrade
|
| Operating Cash Flow Growth | 1508.96% | - | - | 32.48% | 942.86% | Upgrade
|
| Capital Expenditures | -20.05 | -87.63 | -0.46 | - | -18.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.11 | - | Upgrade
|
| Investment in Securities | 28.55 | -26.23 | -0.11 | -2.22 | 0.4 | Upgrade
|
| Other Investing Activities | 1.44 | 1.87 | 0.49 | 0.29 | 0.23 | Upgrade
|
| Investing Cash Flow | 9.84 | -92.25 | -42.05 | 2.51 | -20.51 | Upgrade
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| Short-Term Debt Issued | - | 7.42 | 4.82 | - | 12.02 | Upgrade
|
| Long-Term Debt Issued | - | 43.45 | - | - | 7.16 | Upgrade
|
| Total Debt Issued | - | 50.86 | 4.82 | - | 19.18 | Upgrade
|
| Short-Term Debt Repaid | -4.35 | - | - | -0.18 | - | Upgrade
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| Long-Term Debt Repaid | -40.41 | - | -20.63 | -5.82 | - | Upgrade
|
| Total Debt Repaid | -44.77 | - | -20.63 | -6 | - | Upgrade
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| Net Debt Issued (Repaid) | -44.77 | 50.86 | -15.81 | -6 | 19.18 | Upgrade
|
| Issuance of Common Stock | - | - | 117.15 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1 | - | Upgrade
|
| Other Financing Activities | -4.88 | -5.71 | -7.55 | -2.54 | -3.28 | Upgrade
|
| Financing Cash Flow | -49.65 | 45.15 | 93.79 | -9.54 | 15.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 1.26 | -44.54 | 44.51 | 0.13 | 0.79 | Upgrade
|
| Free Cash Flow | 21.02 | -85.08 | -7.69 | 7.16 | -13.57 | Upgrade
|
| Free Cash Flow Margin | 12.04% | -66.66% | -6.68% | 7.17% | -23.49% | Upgrade
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| Free Cash Flow Per Share | 3.33 | -7.88 | -0.88 | 1.53 | -2.89 | Upgrade
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| Cash Interest Paid | - | 4.36 | 1.9 | 2.2 | 3.28 | Upgrade
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| Cash Income Tax Paid | - | 4.79 | 8.64 | 8.97 | 0.21 | Upgrade
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| Levered Free Cash Flow | 13.9 | -71.22 | -41.63 | 4.68 | -20.93 | Upgrade
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| Unlevered Free Cash Flow | 16.95 | -68.48 | -40.44 | 6.05 | -19.2 | Upgrade
|
| Change in Net Working Capital | -5.41 | 12.17 | 64.03 | 19.05 | 5.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.