Valplast Technologies Limited (BOM:544565)
India · Delayed Price · Currency is INR 35.50
+1.35 (3.96%)
At close: Sep 4, 2026
Valplast Technologies 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 | 93.09 | 61.16 | 65.25 | 12.68 | 10.73 |
Depreciation & Amortization | 39.4 | 40.49 | 7.74 | 8.92 | 6.86 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.28 |
Other Operating Activities | 35.84 | 27.03 | 11.17 | 3.11 | 5.4 |
Change in Accounts Receivable | -129.88 | -13.49 | -139.63 | -14.84 | -19.29 |
Change in Inventory | -8.78 | 30.34 | -59.73 | -1.76 | -22.28 |
Change in Accounts Payable | 46.92 | -43.47 | 126.63 | -37.99 | 48.16 |
Change in Other Net Operating Assets | -127.9 | -92.4 | 6.67 | 12.98 | -20.58 |
Operating Cash Flow | -51.3 | 9.65 | 18.09 | -16.9 | 8.71 |
Operating Cash Flow Growth | - | -46.64% | - | - | - |
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 | -28.11 | -106.9 | -16.71 | -14.15 | -5.42 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.26 |
Investment in Securities | -61.58 | - | -43.33 | 3.34 | -1.45 |
Other Investing Activities | 4.86 | 1.26 | 0.74 | 0.37 | 0 |
Investing Cash Flow | -84.83 | -105.64 | -59.3 | -10.44 | -5.62 |
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 | 7.3 | 90.29 | 6.81 | 26.7 | 1.06 |
Long-Term Debt Issued | - | 73.27 | 15.8 | 2.95 | 2.51 |
Total Debt Issued | 7.3 | 163.56 | 22.61 | 29.65 | 3.57 |
Long-Term Debt Repaid | -28.96 | - | - | - | - |
Net Debt Issued (Repaid) | -21.66 | 163.56 | 22.61 | 29.65 | 3.57 |
Issuance of Common Stock | 280.91 | - | 27.93 | - | - |
Other Financing Activities | -65.16 | -67.95 | -9.03 | -5.03 | -2.04 |
Financing Cash Flow | 194.08 | 95.6 | 41.51 | 24.62 | 1.54 |
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 | 57.95 | -0.39 | 0.3 | -2.72 | 4.63 |
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 | -79.41 | -97.25 | 1.38 | -31.05 | 3.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.76% | -15.38% | 0.21% | -11.41% | 1.59% |
Free Cash Flow Per Share | -4.68 | -6.74 | 0.10 | -2.48 | 0.26 |
Levered Free Cash Flow | -105.91 | -116.85 | -46.85 | -28.98 | 14.21 |
Unlevered Free Cash Flow | -87.93 | -105.77 | -41.7 | -25.35 | 15.46 |
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 | 24.4 | 17.3 | 8.2 | 5.17 | 1.76 |
Cash Income Tax Paid | 26.31 | 10.06 | 19.6 | 8.32 | -0.11 |
Change in Working Capital | -219.63 | -119.03 | -66.06 | -41.61 | -13.99 |