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Atharva Poly-Plast Limited (BOM:544812)
India flag India · Delayed Price · Currency is INR
70.50
-0.63 (-0.89%)
At close: Aug 21, 2026

Atharva Poly-Plast Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
64.6852.8520.017.14
Depreciation & Amortization
16.4216.1418.7519.21
Other Amortization
-000
Other Operating Activities
0.982.681.66.97
Change in Accounts Receivable
-74.2727.535.79-22.76
Change in Inventory
-16.39-7.92-6.7123.68
Change in Accounts Payable
32.12-7.24-2.1417.82
Change in Other Net Operating Assets
-6.2-14.51-8.6825.42
Operating Cash Flow
17.3469.5328.677.48
Operating Cash Flow Growth
-75.05%143.08%-63.09%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-39.96-0.84-5.96-34.08
Sale of Property, Plant & Equipment
-1.17--
Other Investing Activities
16.2315.2715.5415.01
Investing Cash Flow
-23.7415.599.58-19.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
4.6---
Long-Term Debt Issued
13.85---
Total Debt Issued
18.45---
Short-Term Debt Repaid
--45.15-4.72-4.38
Long-Term Debt Repaid
--11.63-21.03-24.68
Total Debt Repaid
--56.78-25.75-29.06
Net Debt Issued (Repaid)
18.45-56.78-25.75-29.06
Other Financing Activities
-15.47-10.19-14.8-21.18
Financing Cash Flow
2.99-66.97-40.56-50.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
0---
Net Cash Flow
-3.4118.15-2.378.17

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-22.6268.6922.6443.4
Free Cash Flow Growth
-203.39%-47.83%-
Free Cash Flow Margin
-4.05%14.45%5.46%9.58%
Free Cash Flow Per Share
-1.835.561.833.51
Levered Free Cash Flow
-26.6753.5438.28-
Unlevered Free Cash Flow
-18.2157.6243.48-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
13.5410.1914.821.18
Cash Income Tax Paid
15.264.953.80.13
Change in Working Capital
-64.74-2.15-11.7544.17