Command Polymers Limited (BOM:543843)
India · Delayed Price · Currency is INR 23.00
-1.00 (-4.17%)
At close: Mar 30, 2026
Command 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 | 5.15 | 5.6 | -20.22 | 4.21 | 3.81 |
Depreciation & Amortization | 7.29 | 7.34 | 7.14 | 4.51 | 3.55 |
Other Amortization | - | 0 | - | - | 0.1 |
Loss (Gain) From Sale of Assets | - | - | 0.59 | -1.56 | - |
Provision & Write-off of Bad Debts | - | - | 0.28 | - | - |
Other Operating Activities | 4.77 | 6.6 | 3.95 | 6.5 | -0.51 |
Change in Accounts Receivable | -38.59 | -10.25 | 1.59 | 49.3 | - |
Change in Inventory | -38.82 | -5.38 | -40.32 | 3.33 | 18.3 |
Change in Accounts Payable | 41.12 | -5.55 | 1.52 | -9.13 | - |
Change in Other Net Operating Assets | -8.86 | -0.06 | -5.45 | 1.37 | -61.97 |
Operating Cash Flow | -27.93 | -1.69 | -50.92 | 58.53 | -36.72 |
Capital Expenditures | -0.64 | -0.18 | -7.65 | -60.65 | -18.17 |
Sale of Property, Plant & Equipment | - | - | 0.39 | - | - |
Sale (Purchase) of Real Estate | - | - | -16.86 | - | - |
Investment in Securities | - | - | -0.12 | -2.04 | 37.84 |
Other Investing Activities | - | 0.16 | 0.13 | 0.04 | - |
Investing Cash Flow | -0.64 | 9.5 | -39.64 | -62.65 | 19.67 |
Long-Term Debt Issued | 59.58 | 0.83 | 28.35 | 10.71 | 17.13 |
Total Debt Issued | 59.58 | 0.83 | 28.35 | 10.71 | 17.13 |
Short-Term Debt Repaid | -26.28 | - | - | - | - |
Total Debt Repaid | -26.28 | - | - | - | - |
Net Debt Issued (Repaid) | 33.3 | 0.83 | 28.35 | 10.71 | 17.13 |
Issuance of Common Stock | - | - | - | 70.9 | - |
Other Financing Activities | -7.18 | -8.5 | -7.02 | -5.39 | - |
Financing Cash Flow | 26.12 | -7.67 | 21.33 | 76.22 | 17.13 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | -2.45 | 0.14 | -69.22 | 72.1 | 0.08 |
Free Cash Flow | -28.57 | -1.88 | -58.57 | -2.12 | -54.89 |
Free Cash Flow Margin | -26.58% | -1.78% | -53.28% | -0.92% | -28.18% |
Free Cash Flow Per Share | -3.05 | -0.20 | -6.25 | -0.31 | -8.07 |
Cash Interest Paid | 7.18 | 8.5 | 7.02 | 5.39 | 6.62 |
Cash Income Tax Paid | - | - | 1.15 | 0.77 | 0.2 |
Levered Free Cash Flow | -44.06 | -0.57 | -73.63 | 2.67 | -55.8 |
Unlevered Free Cash Flow | -39.57 | 4.75 | -69.06 | 5.92 | -51.63 |
Change in Working Capital | -45.14 | -21.23 | -42.66 | 44.86 | -43.67 |