Solve Plastic Products Limited (NSE:BALCO)
India · Delayed Price · Currency is INR 19.45
+0.90 (4.85%)
At close: Jun 17, 2026
Solve Plastic Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 4.37 | -47.88 | 14.25 | 12.03 | -4.07 |
Depreciation & Amortization | 9.56 | 9.51 | 7.71 | 8.27 | 9.01 |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.16 | - | - |
Provision & Write-off of Bad Debts | - | 2.75 | - | - | - |
Other Operating Activities | 11.72 | 9.37 | 14.34 | 14.89 | 15.14 |
Change in Accounts Receivable | - | - | - | 3.58 | 5.43 |
Change in Inventory | - | - | - | -4.67 | 7.39 |
Change in Accounts Payable | - | - | - | -18.24 | 13.04 |
Change in Other Net Operating Assets | 6.63 | -4.52 | -17.52 | 5.52 | 7.02 |
Operating Cash Flow | 32.28 | -30.8 | 18.61 | 21.37 | 52.95 |
Operating Cash Flow Growth | - | - | -12.91% | -59.64% | 124.33% |
Capital Expenditures | -36.97 | -8.71 | -18.01 | -7.5 | -6.54 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.39 | 1.05 | - |
Other Investing Activities | 0.34 | 0.19 | 0.11 | -0.36 | -0.76 |
Investing Cash Flow | -36.63 | -8.45 | -17.52 | -6.8 | -7.3 |
Short-Term Debt Issued | - | - | - | 4.86 | - |
Long-Term Debt Issued | 14.71 | - | 1.88 | - | - |
Total Debt Issued | 14.71 | - | 1.88 | 4.86 | - |
Short-Term Debt Repaid | - | - | - | - | -11.99 |
Long-Term Debt Repaid | - | -25.49 | - | -5.68 | -19.39 |
Total Debt Repaid | - | -25.49 | - | -5.68 | -31.38 |
Net Debt Issued (Repaid) | 14.71 | -25.49 | 1.88 | -0.82 | -31.38 |
Issuance of Common Stock | - | 103.78 | 10.38 | - | - |
Other Financing Activities | -10.19 | -9.46 | -13.33 | -13.83 | -14.27 |
Financing Cash Flow | 4.52 | 68.83 | -1.08 | -14.65 | -45.65 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 0.17 | 29.59 | 0.01 | -0.08 | 0 |
Free Cash Flow | -4.68 | -39.51 | 0.6 | 13.87 | 46.41 |
Free Cash Flow Growth | - | - | -95.70% | -70.11% | 113.70% |
Free Cash Flow Margin | -1.02% | -9.53% | 0.13% | 2.28% | 8.43% |
Free Cash Flow Per Share | -1.07 | -10.21 | 0.20 | 4.57 | 15.29 |
Cash Interest Paid | - | 9.46 | 13.33 | 13.83 | 14.27 |
Cash Income Tax Paid | - | 1.13 | - | - | - |
Levered Free Cash Flow | -16.16 | -28.34 | -17.34 | -5.25 | 32.1 |
Unlevered Free Cash Flow | -9.62 | -22.18 | -7.91 | 3.24 | 40.77 |
Change in Working Capital | 6.63 | -4.52 | -17.52 | -13.81 | 32.88 |