Pyramid Technoplast Limited (BOM:543969)
India · Delayed Price · Currency is INR 161.95
-2.00 (-1.22%)
At close: Jun 4, 2026
Pyramid Technoplast 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 | 288.18 | 266.73 | 293.42 | 317.61 | 261.46 |
Depreciation & Amortization | 117.49 | 79.42 | 63.53 | 49.19 | 42.19 |
Other Amortization | - | 0.18 | - | 0.07 | 0.01 |
Loss (Gain) From Sale of Assets | - | -0.33 | - | - | - |
Other Operating Activities | 114.66 | 34.24 | -0.27 | 58.08 | 39.32 |
Change in Accounts Receivable | -276.76 | -159.62 | -223.54 | -18.62 | -107.5 |
Change in Inventory | -461.21 | -22.04 | -132.54 | -80.46 | -158.79 |
Change in Accounts Payable | -5.72 | -21.35 | -43.88 | 178.28 | -99.04 |
Change in Other Net Operating Assets | -190.36 | 172.84 | 5.17 | -114.63 | -38.04 |
Operating Cash Flow | -413.73 | 350.07 | -38.11 | 389.52 | -60.38 |
Capital Expenditures | -762.33 | -686.91 | -439.84 | -223.4 | -48.06 |
Sale of Property, Plant & Equipment | - | 0.7 | 4.83 | 0.74 | 0.49 |
Investment in Securities | -30.77 | -2.2 | -11.77 | -19.11 | -0.09 |
Other Investing Activities | 4.95 | 7.17 | 6.72 | 2.57 | 4.91 |
Investing Cash Flow | -788.15 | -681.24 | -440.06 | -239.2 | -42.76 |
Short-Term Debt Issued | 836.98 | 83.56 | - | 147.02 | 237.51 |
Long-Term Debt Issued | 453.23 | 260.73 | 33.7 | 100 | 165.32 |
Total Debt Issued | 1,290 | 344.29 | 33.7 | 247.02 | 402.83 |
Short-Term Debt Repaid | - | - | -194.6 | -303.6 | - |
Long-Term Debt Repaid | - | - | -193.62 | -37.63 | -268.14 |
Total Debt Repaid | - | - | -388.22 | -341.23 | -268.14 |
Net Debt Issued (Repaid) | 1,290 | 344.29 | -354.52 | -94.22 | 134.69 |
Issuance of Common Stock | - | - | 856.48 | - | - |
Common Dividends Paid | -18.39 | - | - | - | - |
Other Financing Activities | -68.31 | -20.54 | -16.92 | -33.15 | -42.41 |
Financing Cash Flow | 1,204 | 323.74 | 485.03 | -127.36 | 92.28 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 1.64 | -7.43 | 6.87 | 22.96 | -10.86 |
Free Cash Flow | -1,176 | -336.84 | -477.95 | 166.12 | -108.45 |
Free Cash Flow Margin | -17.27% | -5.70% | -8.98% | 3.46% | -2.71% |
Free Cash Flow Per Share | -32.36 | -9.16 | -13.86 | 5.31 | -3.47 |
Cash Interest Paid | 68.31 | 20.54 | 16.92 | 33.15 | 42.41 |
Cash Income Tax Paid | 60.73 | 77.83 | 123.47 | 85.32 | 91.98 |
Levered Free Cash Flow | -1,344 | -533.56 | -414.98 | 69.84 | -210.42 |
Unlevered Free Cash Flow | -1,297 | -520.72 | -404.41 | 90.56 | -183.91 |
Change in Working Capital | -934.05 | -30.17 | -394.79 | -35.42 | -403.37 |