Technopack Polymers Limited (BOM:543656)
India · Delayed Price · Currency is INR 16.86
+2.08 (14.07%)
At close: Dec 26, 2025
Technopack Polymers 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 | 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 | 2020 |
Net Income | 12.67 | 17.16 | 11.28 | 23.7 | 21.08 | 0.19 | Upgrade |
Depreciation & Amortization | 11.94 | 14.04 | 20.38 | 3.87 | 5.19 | 5.85 | Upgrade |
Other Operating Activities | 3.31 | 4.52 | 2.8 | 6.41 | 2.17 | 3.08 | Upgrade |
Change in Accounts Receivable | 11.97 | 0.58 | -1.29 | 10.77 | -11.65 | -9.18 | Upgrade |
Change in Inventory | -11.25 | 1.31 | -27.4 | -38.32 | -29.6 | -3.27 | Upgrade |
Change in Accounts Payable | 2.97 | 3.06 | -0.84 | -12.26 | 10.22 | 3.42 | Upgrade |
Change in Other Net Operating Assets | -1.35 | 0.4 | -2.37 | -1.41 | 9.75 | 5.31 | Upgrade |
Operating Cash Flow | 30.25 | 41.07 | 2.55 | -7.23 | 7.16 | 5.4 | Upgrade |
Operating Cash Flow Growth | 145.04% | 1509.17% | - | - | 32.48% | 942.86% | Upgrade |
Capital Expenditures | -7.41 | -20.05 | -87.63 | -0.46 | - | -18.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2.11 | - | Upgrade |
Investment in Securities | -1.66 | 28.55 | -26.23 | -0.11 | -2.22 | 0.4 | Upgrade |
Other Investing Activities | 0.65 | 1.44 | 1.87 | 0.49 | 0.29 | 0.23 | Upgrade |
Investing Cash Flow | -8.94 | 9.84 | -92.25 | -42.05 | 2.51 | -20.51 | Upgrade |
Short-Term Debt Issued | - | - | 7.42 | 4.82 | - | 12.02 | Upgrade |
Long-Term Debt Issued | - | - | 43.45 | - | - | 7.16 | Upgrade |
Total Debt Issued | 20.51 | - | 50.86 | 4.82 | - | 19.18 | Upgrade |
Short-Term Debt Repaid | - | -4.35 | - | - | -0.18 | - | Upgrade |
Long-Term Debt Repaid | - | -40.41 | - | -20.63 | -5.82 | - | Upgrade |
Total Debt Repaid | -38.93 | -44.76 | - | -20.63 | -6 | - | Upgrade |
Net Debt Issued (Repaid) | -18.43 | -44.76 | 50.86 | -15.81 | -6 | 19.18 | Upgrade |
Issuance of Common Stock | - | - | - | 117.15 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -1 | - | Upgrade |
Other Financing Activities | -3.02 | -4.88 | -5.71 | -7.55 | -2.54 | -3.28 | Upgrade |
Financing Cash Flow | -21.45 | -49.65 | 45.15 | 93.79 | -9.54 | 15.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -0.14 | 1.26 | -44.54 | 44.51 | 0.13 | 0.79 | Upgrade |
Free Cash Flow | 22.84 | 21.02 | -85.08 | -7.69 | 7.16 | -13.57 | Upgrade |
Free Cash Flow Margin | 19.12% | 12.16% | -66.66% | -6.68% | 7.17% | -23.49% | Upgrade |
Free Cash Flow Per Share | 2.12 | 1.95 | -15.76 | -0.88 | 1.53 | -2.89 | Upgrade |
Cash Interest Paid | 2.93 | 4.79 | 4.36 | 1.9 | 2.2 | 3.28 | Upgrade |
Cash Income Tax Paid | 3.29 | 5.75 | 4.79 | 8.64 | 8.97 | 0.21 | Upgrade |
Levered Free Cash Flow | 16.61 | 12.89 | -71.21 | -41.63 | 4.68 | -20.93 | Upgrade |
Unlevered Free Cash Flow | 18.59 | 16.04 | -68.48 | -40.44 | 6.05 | -19.2 | Upgrade |
Change in Working Capital | 2.34 | 5.34 | -31.9 | -41.21 | -21.28 | -3.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.