Technopack Polymers Limited (BOM:543656)
India · Delayed Price · Currency is INR 11.00
0.00 (0.00%)
At close: Oct 29, 2026
Technopack Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.8 | 12.09 | 17.16 | 11.28 | 23.7 | 21.08 |
Depreciation & Amortization | 12.49 | 12.41 | 14.04 | 20.38 | 3.87 | 5.19 |
Other Operating Activities | 2.22 | 3.31 | 4.52 | 2.8 | 6.41 | 2.17 |
Change in Accounts Receivable | -0.9 | 0.6 | 0.58 | -1.29 | 10.77 | -11.65 |
Change in Inventory | -1.05 | -13.13 | 1.31 | -27.4 | -38.32 | -29.6 |
Change in Accounts Payable | -2.13 | -2.66 | 3.06 | -0.84 | -12.26 | 10.22 |
Change in Other Net Operating Assets | 1.24 | 1.42 | 0.4 | -2.37 | -1.41 | 9.75 |
Operating Cash Flow | 25.67 | 14.03 | 41.07 | 2.55 | -7.23 | 7.16 |
Operating Cash Flow Growth | -15.14% | -65.84% | 1509.17% | - | - | 32.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2.13 | -4.07 | -20.05 | -87.63 | -0.46 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.11 |
Investment in Securities | 5.16 | - | 28.55 | -26.23 | -0.11 | -2.22 |
Other Investing Activities | 0.82 | 0.39 | 1.44 | 1.87 | 0.49 | 0.29 |
Investing Cash Flow | 3.34 | -4.12 | 9.84 | -92.25 | -42.05 | 2.51 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 7.42 | 4.82 | - |
Long-Term Debt Issued | - | 9.55 | - | 43.45 | - | - |
Total Debt Issued | -10.79 | 9.55 | - | 50.86 | 4.82 | - |
Short-Term Debt Repaid | - | -10.29 | -4.35 | - | - | -0.18 |
Long-Term Debt Repaid | - | - | -40.41 | - | -20.63 | -5.82 |
Total Debt Repaid | 5.04 | -10.29 | -44.76 | - | -20.63 | -6 |
Net Debt Issued (Repaid) | -5.76 | -0.74 | -44.76 | 50.86 | -15.81 | -6 |
Issuance of Common Stock | - | - | - | - | 117.15 | - |
Common Dividends Paid | - | - | - | - | - | -1 |
Other Financing Activities | -2.7 | -3.09 | -4.88 | -5.71 | -7.55 | -2.54 |
Financing Cash Flow | -8.45 | -3.83 | -49.65 | 45.15 | 93.79 | -9.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0 | 0 | 0 | - | 0 |
Net Cash Flow | 20.56 | 6.08 | 1.26 | -44.54 | 44.51 | 0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 23.55 | 9.96 | 21.02 | -85.08 | -7.69 | 7.16 |
Free Cash Flow Growth | 3.10% | -52.62% | - | - | - | - |
Free Cash Flow Margin | 19.60% | 11.89% | 12.16% | -66.66% | -6.68% | 7.17% |
Free Cash Flow Per Share | 2.18 | 0.92 | 3.33 | -15.76 | -0.88 | 1.53 |
Levered Free Cash Flow | 17.63 | 3.32 | 12.89 | -71.25 | -41.63 | 4.68 |
Unlevered Free Cash Flow | 19.04 | 4.97 | 16.04 | -68.52 | -40.44 | 6.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.25 | 2.64 | 4.79 | 4.36 | 1.9 | 2.2 |
Cash Income Tax Paid | 3.69 | 2.5 | 5.75 | 4.79 | 8.64 | 8.97 |
Change in Working Capital | -2.83 | -13.78 | 5.34 | -31.9 | -41.21 | -21.28 |