Technopack Polymers Limited (BOM:543656)
India · Delayed Price · Currency is INR 14.50
-0.25 (-1.69%)
At close: Jun 16, 2026
Technopack Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 12.09 | 17.16 | 11.28 | 23.7 | 21.08 |
Depreciation & Amortization | 12.41 | 14.04 | 20.38 | 3.87 | 5.19 |
Other Operating Activities | 3.31 | 4.52 | 2.8 | 6.41 | 2.17 |
Change in Accounts Receivable | 0.6 | 0.58 | -1.29 | 10.77 | -11.65 |
Change in Inventory | -13.13 | 1.31 | -27.4 | -38.32 | -29.6 |
Change in Accounts Payable | -2.66 | 3.06 | -0.84 | -12.26 | 10.22 |
Change in Other Net Operating Assets | 1.42 | 0.4 | -2.37 | -1.41 | 9.75 |
Operating Cash Flow | 14.03 | 41.07 | 2.55 | -7.23 | 7.16 |
Operating Cash Flow Growth | -65.84% | 1509.17% | - | - | 32.48% |
Capital Expenditures | -4.07 | -20.05 | -87.63 | -0.46 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 2.11 |
Investment in Securities | - | 28.55 | -26.23 | -0.11 | -2.22 |
Other Investing Activities | 0.39 | 1.44 | 1.87 | 0.49 | 0.29 |
Investing Cash Flow | -4.12 | 9.84 | -92.25 | -42.05 | 2.51 |
Short-Term Debt Issued | - | - | 7.42 | 4.82 | - |
Long-Term Debt Issued | 9.55 | - | 43.45 | - | - |
Total Debt Issued | 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 | -10.29 | -44.76 | - | -20.63 | -6 |
Net Debt Issued (Repaid) | -0.74 | -44.76 | 50.86 | -15.81 | -6 |
Issuance of Common Stock | - | - | - | 117.15 | - |
Common Dividends Paid | - | - | - | - | -1 |
Other Financing Activities | -3.09 | -4.88 | -5.71 | -7.55 | -2.54 |
Financing Cash Flow | -3.83 | -49.65 | 45.15 | 93.79 | -9.54 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 |
Net Cash Flow | 6.08 | 1.26 | -44.54 | 44.51 | 0.13 |
Free Cash Flow | 9.96 | 21.02 | -85.08 | -7.69 | 7.16 |
Free Cash Flow Growth | -52.62% | - | - | - | - |
Free Cash Flow Margin | 11.66% | 12.16% | -66.66% | -6.68% | 7.17% |
Free Cash Flow Per Share | 0.92 | 1.95 | -15.76 | -0.88 | 1.53 |
Cash Interest Paid | - | 4.79 | 4.36 | 1.9 | 2.2 |
Cash Income Tax Paid | - | 5.75 | 4.79 | 8.64 | 8.97 |
Levered Free Cash Flow | 4.06 | 12.89 | -71.21 | -41.63 | 4.68 |
Unlevered Free Cash Flow | 5.99 | 16.04 | -68.48 | -40.44 | 6.05 |
Change in Working Capital | -13.78 | 5.34 | -31.9 | -41.21 | -21.28 |