Command Polymers Limited (BOM:543843)
India · Delayed Price · Currency is INR 25.59
-1.34 (-4.98%)
At close: Dec 29, 2025
Command 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 | 2019 - 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 | 2019 - 2020 |
Net Income | -27.5 | 5.6 | -20.22 | 4.21 | 3.81 | 1.96 | Upgrade |
Depreciation & Amortization | 7.26 | 7.34 | 7.14 | 4.51 | 3.55 | 3.19 | Upgrade |
Other Amortization | 0 | 0 | - | - | 0.1 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.59 | -1.56 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.28 | - | - | - | Upgrade |
Other Operating Activities | 5.93 | 6.6 | 3.95 | 6.5 | -0.51 | 3.13 | Upgrade |
Change in Accounts Receivable | 9.82 | -10.25 | 1.59 | 49.3 | - | -13.9 | Upgrade |
Change in Inventory | -32.43 | -5.38 | -40.32 | 3.33 | 18.3 | -42.15 | Upgrade |
Change in Accounts Payable | -7.62 | -5.55 | 1.52 | -9.13 | - | 26.38 | Upgrade |
Change in Other Net Operating Assets | -27.21 | -0.06 | -5.45 | 1.37 | -61.97 | 3.68 | Upgrade |
Operating Cash Flow | -71.75 | -1.69 | -50.92 | 58.53 | -36.72 | -17.6 | Upgrade |
Capital Expenditures | -0.51 | -0.18 | -7.65 | -60.65 | -18.17 | -16.95 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.39 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -16.86 | - | - | - | Upgrade |
Investment in Securities | 0.03 | - | -0.12 | -2.04 | 37.84 | 10 | Upgrade |
Other Investing Activities | 0.13 | 0.16 | 0.13 | 0.04 | - | - | Upgrade |
Investing Cash Flow | 9.12 | 9.5 | -39.64 | -62.65 | 19.67 | -6.95 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 27.57 | Upgrade |
Long-Term Debt Issued | - | 0.83 | 28.35 | 10.71 | 17.13 | - | Upgrade |
Total Debt Issued | 57.82 | 0.83 | 28.35 | 10.71 | 17.13 | 27.57 | Upgrade |
Total Debt Repaid | 9.7 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 67.52 | 0.83 | 28.35 | 10.71 | 17.13 | 27.57 | Upgrade |
Issuance of Common Stock | - | - | - | 70.9 | - | - | Upgrade |
Other Financing Activities | -8.59 | -8.5 | -7.02 | -5.39 | - | -3.31 | Upgrade |
Financing Cash Flow | 58.94 | -7.67 | 21.33 | 76.22 | 17.13 | 24.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -3.69 | 0.14 | -69.22 | 72.1 | 0.08 | -0.29 | Upgrade |
Free Cash Flow | -72.26 | -1.88 | -58.57 | -2.12 | -54.89 | -34.55 | Upgrade |
Free Cash Flow Margin | -205.66% | -1.78% | -53.28% | -0.92% | -28.18% | -21.13% | Upgrade |
Free Cash Flow Per Share | -7.82 | -0.20 | -6.25 | -0.31 | -8.07 | -5.05 | Upgrade |
Cash Interest Paid | 8.59 | 8.5 | 7.02 | 5.39 | 6.62 | 3.28 | Upgrade |
Cash Income Tax Paid | - | - | 1.15 | 0.77 | 0.2 | 0.17 | Upgrade |
Levered Free Cash Flow | -70.35 | -0.57 | -73.63 | 2.67 | -55.8 | -37.66 | Upgrade |
Unlevered Free Cash Flow | -64.98 | 4.75 | -69.06 | 5.92 | -51.63 | -35.71 | Upgrade |
Change in Working Capital | -57.44 | -21.23 | -42.66 | 44.86 | -43.67 | -25.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.