Shakti Polytarp Limited (BOM:544933)
India · Delayed Price · Currency is INR 53.30
-2.80 (-4.99%)
At close: Oct 1, 2026
Shakti Polytarp 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 | 100.56 | 49.66 | 9.81 | 5.61 | 1.93 |
Depreciation & Amortization | 18.05 | 11.63 | 9.88 | 9.48 | 9.39 |
Loss (Gain) From Sale of Assets | - | - | -1.38 | - | - |
Other Operating Activities | 62.77 | 37.45 | 19.31 | 16.29 | 12.36 |
Change in Accounts Receivable | 64.51 | -69.29 | -21.15 | -44.78 | 3.06 |
Change in Inventory | -143.92 | -27.23 | 6.91 | -57.5 | 9.98 |
Change in Accounts Payable | -1.84 | -11.04 | -38.17 | 38.38 | -1.1 |
Change in Other Net Operating Assets | 33.84 | -99.04 | -5.73 | -3.83 | 21.92 |
Operating Cash Flow | 133.96 | -107.85 | -20.51 | -36.35 | 57.54 |
Operating Cash Flow Growth | - | - | - | - | 1545.75% |
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 | -343.62 | -67.29 | -30.16 | -0.84 | -1.43 |
Other Investing Activities | -24.89 | -26.66 | -22.33 | -0.23 | 0.14 |
Investing Cash Flow | -368.51 | -93.95 | -52.49 | -1.07 | -1.3 |
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 | 137.45 | 153.82 | 50.4 | 69.62 | 10.29 |
Long-Term Debt Issued | 204.91 | 134.71 | 43.83 | 19.79 | 26.18 |
Total Debt Issued | 342.35 | 288.53 | 94.23 | 89.41 | 36.46 |
Short-Term Debt Repaid | -36.71 | -7.72 | -4.33 | -7.54 | -31.92 |
Long-Term Debt Repaid | -60.49 | -37.46 | -20.94 | -28.9 | -48.35 |
Total Debt Repaid | -97.2 | -45.18 | -25.27 | -36.44 | -80.27 |
Net Debt Issued (Repaid) | 245.15 | 243.35 | 68.96 | 52.97 | -43.81 |
Issuance of Common Stock | - | 20.02 | 25 | - | - |
Other Financing Activities | -43.5 | -28.85 | -19.09 | -15.3 | -12.23 |
Financing Cash Flow | 201.66 | 234.52 | 74.87 | 37.68 | -56.04 |
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 | -32.89 | 32.72 | 1.86 | 0.25 | 0.2 |
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 | -209.66 | -175.14 | -50.67 | -37.2 | 56.1 |
Free Cash Flow Growth | - | - | - | - | 1504.76% |
Free Cash Flow Margin | -9.72% | -10.54% | -8.17% | -8.05% | 15.27% |
Free Cash Flow Per Share | -16.69 | -14.44 | -4.94 | -7.90 | 11.84 |
Levered Free Cash Flow | -217.05 | -206.74 | -68.68 | -51.86 | 53.41 |
Unlevered Free Cash Flow | -191.78 | -190.71 | -57.9 | -43.55 | 60.7 |
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 | 43.5 | 28.85 | 19.09 | 15.3 | 12.23 |
Cash Income Tax Paid | 11.52 | 1.97 | 1.63 | 0.51 | 0.44 |
Change in Working Capital | -47.42 | -206.6 | -58.14 | -67.73 | 33.85 |