Barflex Polyfilms Limited (NSE:BARFLEX)
India · Delayed Price · Currency is INR 55.00
0.00 (0.00%)
At close: Jul 31, 2026
Barflex Polyfilms 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 | 47.76 | 154.73 | 173.05 | 100.98 | 79.4 |
Depreciation & Amortization | 10.67 | 5.35 | 5.16 | 7.8 | 7.98 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | 0 | - |
Loss (Gain) From Sale of Investments | -16.1 | -98.42 | - | - | - |
Provision & Write-off of Bad Debts | 0.25 | - | - | 3.98 | 1.9 |
Other Operating Activities | 8.49 | 2.63 | -1.79 | -1.16 | 4.49 |
Change in Accounts Receivable | -83.39 | -35.48 | 2.49 | -30.35 | 7.46 |
Change in Inventory | -84.72 | 0.03 | -22.02 | 53.83 | -16.1 |
Change in Accounts Payable | 42.78 | -10.52 | 9.1 | -11.53 | -15.52 |
Change in Other Net Operating Assets | 119.77 | -64.5 | -29.81 | 30.06 | -0.26 |
Operating Cash Flow | 45.5 | -46.18 | 136.13 | 153.63 | 69.34 |
Operating Cash Flow Growth | - | - | -11.39% | 121.55% | - |
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 | -416.56 | -42.8 | -1.09 | -2.26 | -9.93 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.92 | - |
Cash Acquisitions | - | -18 | - | - | - |
Investment in Securities | 179.16 | -162.02 | -137.89 | -25.92 | -79.07 |
Other Investing Activities | 5.86 | 4.59 | -0.23 | -0.08 | -0.09 |
Investing Cash Flow | -231.54 | -218.23 | -139.11 | -27.34 | -89.08 |
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 |
Long-Term Debt Issued | 196.46 | - | - | 0.42 | - |
Long-Term Debt Repaid | - | -0.32 | -0.32 | - | -1.65 |
Net Debt Issued (Repaid) | 196.46 | -0.32 | -0.32 | 0.42 | -1.65 |
Issuance of Common Stock | - | 153.12 | - | - | - |
Other Financing Activities | -8.29 | -16.85 | -2.55 | -1.41 | -0.32 |
Financing Cash Flow | 188.17 | 135.96 | -2.86 | -0.99 | -1.97 |
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 | 2.13 | -128.45 | -5.84 | 125.3 | -21.71 |
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 | -371.05 | -88.98 | 135.04 | 151.37 | 59.41 |
Free Cash Flow Growth | - | - | -10.79% | 154.78% | - |
Free Cash Flow Margin | -31.27% | -9.12% | 12.25% | 13.87% | 6.35% |
Free Cash Flow Per Share | -14.99 | -3.85 | 5.95 | 6.67 | 2.62 |
Levered Free Cash Flow | -538.95 | -91.9 | 83.83 | 105.46 | - |
Unlevered Free Cash Flow | -533.77 | -90.74 | 85.59 | 106.34 | - |
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 | 8.29 | 1.78 | 2.55 | 1.41 | 0.32 |
Cash Income Tax Paid | 14.47 | 42.54 | 59.28 | 16.74 | 14.18 |
Change in Working Capital | -5.57 | -110.47 | -40.23 | 42.02 | -24.42 |