Shree TNB Polymers Limited (BOM:544978)
India · Delayed Price · Currency is INR 56.08
-0.92 (-1.61%)
At close: Oct 9, 2026
Shree TNB 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 | 71.35 | 57.71 | 50.31 | 20.43 | 20.19 |
Depreciation & Amortization | 38.53 | 31.39 | 32.42 | 26.72 | 23.97 |
Other Amortization | 0.04 | 0.04 | 0.01 | 0 | - |
Loss (Gain) From Sale of Assets | - | -2.64 | -1.52 | -0.29 | -0.5 |
Loss (Gain) From Sale of Investments | - | -0.88 | - | - | 0.42 |
Other Operating Activities | 67.53 | 52.06 | 56.51 | 39.08 | 26.3 |
Change in Accounts Receivable | -90.26 | -66.12 | -147.28 | 11.62 | -2.29 |
Change in Inventory | -17.01 | -68.29 | 103.85 | -116.33 | -56.43 |
Change in Accounts Payable | 28.8 | 56.96 | -39.16 | - | - |
Change in Other Net Operating Assets | -10.64 | -16.87 | 14.77 | 97.49 | 36.1 |
Operating Cash Flow | 88.34 | 43.35 | 69.9 | 78.71 | 47.74 |
Operating Cash Flow Growth | 103.77% | -37.98% | -11.20% | 64.86% | -20.40% |
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 | -82.07 | -105.48 | -17.19 | -167.2 | -62.9 |
Sale of Property, Plant & Equipment | - | 2.64 | 2.02 | 1.68 | 0.89 |
Investment in Securities | -1 | 2.57 | - | 3.6 | 0.93 |
Other Investing Activities | -9.21 | 0.46 | -1.9 | -1.19 | 2.29 |
Investing Cash Flow | -92.28 | -99.8 | -17.06 | -163.11 | -58.79 |
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 | 40.51 | 58.3 | 21.42 | 36.09 | - |
Long-Term Debt Issued | 20.06 | - | - | 40.83 | 52.18 |
Total Debt Issued | 60.57 | 58.3 | 21.42 | 76.92 | 52.18 |
Short-Term Debt Repaid | - | - | - | - | -29.58 |
Long-Term Debt Repaid | - | -31.45 | -20.47 | - | - |
Total Debt Repaid | - | -31.45 | -20.47 | - | -29.58 |
Net Debt Issued (Repaid) | 60.57 | 26.85 | 0.95 | 76.92 | 22.61 |
Issuance of Common Stock | - | 85.68 | - | 46.99 | 14.55 |
Other Financing Activities | -56.53 | -56.5 | -54.86 | -39.25 | -26.76 |
Financing Cash Flow | 4.04 | 56.03 | -53.91 | 84.66 | 10.4 |
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 | - | - | - | 0 |
Net Cash Flow | 0.1 | -0.42 | -1.08 | 0.26 | -0.65 |
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 | 6.27 | -62.13 | 52.71 | -88.49 | -15.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.32% | -3.54% | 2.54% | -5.13% | -1.17% |
Free Cash Flow Per Share | 0.41 | -4.62 | 3.93 | -7.52 | -1.29 |
Levered Free Cash Flow | -61.36 | -124.5 | -18.52 | -116.9 | -44.74 |
Unlevered Free Cash Flow | -27.77 | -92.16 | 15.53 | -93.09 | -28.66 |
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 | 56.53 | 56.5 | 54.86 | 39.25 | 26.76 |
Cash Income Tax Paid | 17.39 | 18.27 | 13.61 | 9.35 | 7.18 |
Change in Working Capital | -89.12 | -94.33 | -67.82 | -7.23 | -22.62 |