AIK Pipes and Polymers Limited (BOM:544072)
India · Delayed Price · Currency is INR 26.70
+1.26 (4.95%)
At close: Jul 31, 2026
AIK Pipes and Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 0.87 | 12.77 | 34.12 | 18.34 | 8.79 |
Depreciation & Amortization | 4.65 | 3.89 | 2.99 | 1.9 | 0.95 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - |
Other Operating Activities | 5.52 | 1.93 | 0.13 | 6.27 | 4.53 |
Change in Accounts Receivable | 15.51 | -6.05 | -69.46 | -6.44 | -15.12 |
Change in Inventory | -24.65 | -8.01 | -29.67 | -24.07 | -8.53 |
Change in Accounts Payable | -15.88 | -9.13 | 14.69 | 0.1 | 4.29 |
Change in Other Net Operating Assets | 4.56 | 8.92 | -5.01 | -1.74 | -1.41 |
Operating Cash Flow | -9.42 | 4.32 | -52.28 | -5.65 | -6.5 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.28 | -11.19 | -15.05 | -19.23 | -2.18 |
Investment in Securities | -2.35 | 6.37 | -41.11 | -0.01 | -0.01 |
Other Investing Activities | 1.5 | -0 | - | - | 0.02 |
Investing Cash Flow | -3.98 | -2.52 | -66.36 | -19.24 | -2.17 |
Financing Activities
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 |
Short-Term Debt Issued | 22.83 | 12.15 | - | - | - |
Long-Term Debt Issued | - | - | - | 10.59 | 4.93 |
Total Debt Issued | 22.83 | 12.15 | - | 10.59 | 4.93 |
Short-Term Debt Repaid | - | - | -1.46 | - | - |
Long-Term Debt Repaid | -3.71 | -5.07 | -1.34 | - | - |
Total Debt Repaid | -3.71 | -5.07 | -2.8 | - | - |
Net Debt Issued (Repaid) | 19.12 | 7.08 | -2.8 | 10.59 | 4.93 |
Issuance of Common Stock | - | - | 129.11 | 17 | 3 |
Other Financing Activities | -5.67 | -11.17 | -6.77 | -3.25 | -1.48 |
Financing Cash Flow | 13.45 | -4.09 | 119.55 | 24.35 | 6.45 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 0.06 | -2.3 | 0.91 | -0.54 | -2.21 |
Free Cash Flow
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 |
Free Cash Flow | -11.7 | -6.87 | -67.33 | -24.87 | -8.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.38% | -2.74% | -18.06% | -8.16% | -4.25% |
Free Cash Flow Per Share | -1.88 | -1.08 | -13.21 | -5.32 | -3.47 |
Levered Free Cash Flow | -20.65 | -19.62 | -78.41 | -32.06 | -11.08 |
Unlevered Free Cash Flow | -17.11 | -15.12 | -75.06 | -30.03 | -10.24 |
Additional Metrics
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 |
Cash Interest Paid | 5.67 | 7.51 | 6.76 | 3.25 | 1.48 |
Cash Income Tax Paid | 2.19 | 9.36 | 10.98 | -3.4 | 0.89 |
Change in Working Capital | -20.46 | -14.26 | -89.45 | -32.16 | -20.77 |