Injecto Polymers Limited (BOM:544930)
India · Delayed Price · Currency is INR 97.25
-0.31 (-0.32%)
At close: Oct 1, 2026
Injecto 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 | 160.13 | 81.09 | 44.44 | 20.66 | 11.66 |
Depreciation & Amortization | 26.16 | 23.01 | 19.25 | 18.33 | 12.28 |
Other Operating Activities | 173.75 | 113.6 | 63.84 | 43.56 | 55.17 |
Change in Accounts Receivable | -284.61 | -43.74 | -10.45 | -23.26 | -116.62 |
Change in Inventory | -660.78 | -346.43 | -39.26 | -142.89 | -153.48 |
Change in Accounts Payable | 131.53 | 28.67 | -138.99 | 80.65 | 71.14 |
Change in Other Net Operating Assets | -34.19 | -25.14 | -68.35 | -20.03 | -37.07 |
Operating Cash Flow | -488.01 | -168.96 | -129.52 | -22.98 | -156.93 |
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 | -42.22 | -100.23 | -32.23 | -29 | -191.02 |
Other Investing Activities | 11.49 | 5.82 | 3.07 | 3.61 | 131.9 |
Investing Cash Flow | -30.73 | -94.42 | -29.16 | -25.39 | -59.12 |
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 | 700.71 | 345.79 | 193.39 | 152.27 | - |
Long-Term Debt Issued | - | - | 5.02 | - | 268.51 |
Total Debt Issued | 700.71 | 345.79 | 198.41 | 152.27 | 268.51 |
Long-Term Debt Repaid | -59.98 | -168.17 | - | -84.77 | - |
Net Debt Issued (Repaid) | 640.73 | 177.62 | 198.41 | 67.5 | 268.51 |
Issuance of Common Stock | - | 180 | 22.3 | 31.81 | - |
Other Financing Activities | -122.83 | -94.48 | -62.31 | -51.49 | -52.19 |
Financing Cash Flow | 517.9 | 263.14 | 158.41 | 47.83 | 216.32 |
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 | -0.84 | -0.24 | -0.28 | -0.54 | 0.27 |
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 | -530.23 | -269.19 | -161.76 | -51.98 | -347.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.12% | -10.29% | -14.83% | -5.40% | -39.72% |
Free Cash Flow Per Share | -34.94 | -17.74 | -11.08 | -4.31 | -0.39 |
Levered Free Cash Flow | -657.43 | -330.19 | -217.24 | -86.23 | -411.25 |
Unlevered Free Cash Flow | -594.55 | -285.66 | -183.82 | -64.44 | -384.5 |
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 | 122.83 | 94.48 | 62.31 | 51.49 | 52.19 |
Cash Income Tax Paid | 19.55 | 8.64 | 2.32 | 0.17 | -0.9 |
Change in Working Capital | -848.05 | -386.65 | -257.05 | -105.52 | -236.03 |