L.K. Mehta Polymers Limited (BOM:544366)
India · Delayed Price · Currency is INR 41.32
0.00 (0.00%)
At close: Jul 6, 2026
L.K. Mehta 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 | 6.26 | 6.04 | 5.85 | -0.08 | 0.41 |
Depreciation & Amortization | 1.39 | 1.23 | 0.53 | 1.12 | 1.13 |
Other Amortization | - | 0.01 | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | -2.84 | -4.83 |
Other Operating Activities | 4.58 | 5.59 | 8.62 | 3.91 | 5.52 |
Change in Accounts Receivable | -78.04 | -31.77 | -5.64 | -4.24 | 17.22 |
Change in Inventory | -12.87 | 6.63 | -18.5 | 5.88 | -10.24 |
Change in Accounts Payable | 2.41 | -4.26 | -2.6 | -5.27 | 5.41 |
Change in Other Net Operating Assets | -2.02 | -1 | -5.43 | 7.03 | -14.74 |
Operating Cash Flow | -78.29 | -17.52 | -17.16 | 5.51 | -0.13 |
Capital Expenditures | -2.47 | -0.24 | -8.86 | -0.18 | - |
Sale of Property, Plant & Equipment | - | - | 7.11 | 3.1 | 5.06 |
Other Investing Activities | 1.92 | 1.01 | 0.04 | 0.48 | -0.23 |
Investing Cash Flow | -0.55 | 0.78 | -1.72 | 3.4 | 4.83 |
Short-Term Debt Issued | 39.62 | 1.34 | 28.61 | - | 1.41 |
Long-Term Debt Issued | - | - | - | 4.78 | - |
Total Debt Issued | 39.62 | 1.34 | 28.61 | 4.78 | 1.41 |
Short-Term Debt Repaid | - | - | - | -9.75 | - |
Long-Term Debt Repaid | -2.19 | -1.23 | - | - | -2.19 |
Total Debt Repaid | -2.19 | -1.23 | - | -9.75 | -2.19 |
Net Debt Issued (Repaid) | 37.43 | 0.11 | 28.61 | -4.97 | -0.79 |
Issuance of Common Stock | - | 72.65 | - | - | - |
Other Financing Activities | -6.58 | -6.44 | -8.76 | -3.94 | -4.58 |
Financing Cash Flow | 30.85 | 66.32 | 19.85 | -8.91 | -5.37 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | -47.99 | 49.57 | 0.97 | 0 | -0.67 |
Free Cash Flow | -80.76 | -17.76 | -26.02 | 5.33 | -0.13 |
Free Cash Flow Margin | -27.66% | -9.36% | -14.05% | 3.11% | -0.11% |
Free Cash Flow Per Share | -21.02 | -6.10 | -41.63 | 2.13 | -0.05 |
Cash Interest Paid | 6.58 | 6.44 | 8.77 | 3.94 | 4.58 |
Cash Income Tax Paid | 2.88 | 1.83 | 1.76 | 0.1 | 0.03 |
Levered Free Cash Flow | -88.21 | -24.58 | -37.87 | 4.75 | 0.41 |
Unlevered Free Cash Flow | -84.1 | -20.62 | -32.44 | 7.21 | 3.27 |
Change in Working Capital | -90.52 | -30.39 | -32.16 | 3.4 | -2.36 |