Solve Plastic Products Limited (NSE:BALCO)

Solve Plastic Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-9.89	14.25	12.03	-4.07	-1.54
Depreciation & Amortization	8.55	7.71	8.27	9.01	11.81
Other Operating Activities	18.34	15.29	14.89	15.14	8.93
Change in Accounts Receivable	-9.35	-9.35	3.58	5.43	-7.2
Change in Inventory	-9.24	-9.24	-4.67	7.39	-6.12
Change in Accounts Payable	12.47	12.47	-18.24	13.04	-1.43
Change in Other Net Operating Assets	0.08	-10.47	5.52	7.02	19.16
Operating Cash Flow	11.01	20.66	21.37	52.95	23.6
Operating Cash Flow Growth	-	-3.33%	-59.64%	124.33%	-
Capital Expenditures	-22.12	-18.01	-7.5	-6.54	-1.89
Sale of Property, Plant & Equipment	0.21	0.39	1.05	-	0.5
Other Investing Activities	-0.81	-0.83	-0.36	-0.76	0.24
Investing Cash Flow	-22.72	-18.46	-6.8	-7.3	-1.15
Short-Term Debt Issued	-	0.02	4.86	-	-
Long-Term Debt Issued	-	1.86	-	-	8.61
Total Debt Issued	1.88	1.88	4.86	-	8.61
Short-Term Debt Repaid	-	-	-	-11.99	-15.49
Long-Term Debt Repaid	-	-	-5.68	-19.39	-
Total Debt Repaid	-24.83	-	-5.68	-31.38	-15.49
Net Debt Issued (Repaid)	-22.95	1.88	-0.82	-31.38	-6.89
Issuance of Common Stock	103.78	10.38	-	-	1.05
Other Financing Activities	-13.71	-14.44	-13.83	-14.27	-16.66
Financing Cash Flow	67.13	-2.19	-14.65	-45.65	-22.5
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	55.42	0.01	-0.08	0	-0.04
Free Cash Flow	-11.11	2.65	13.87	46.41	21.72
Free Cash Flow Growth	-	-80.93%	-70.11%	113.70%	-
Free Cash Flow Margin	-2.60%	0.57%	2.28%	8.43%	5.21%
Free Cash Flow Per Share	-3.53	0.86	4.57	15.29	7.21
Cash Interest Paid	13.71	14.44	13.83	14.27	16.66
Levered Free Cash Flow	-	-17	-5.25	32.1	-
Unlevered Free Cash Flow	-	-8.67	3.24	40.77	-
Change in Net Working Capital	-	16.08	13.14	-33.41	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.