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Biopol Chemicals Limited (NSE:BIOPOL)
India flag India · Delayed Price · Currency is INR
101.95
-2.70 (-2.58%)
At close: Jul 31, 2026

Biopol Chemicals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
89.7443.312.81
Depreciation & Amortization
0.980.70.4
Other Amortization
-0.010.01
Other Operating Activities
42.6316.644.25
Change in Accounts Receivable
-110.98-65.25-61.58
Change in Inventory
-77.93-56.81-61.33
Change in Accounts Payable
-21.6647.2119.44
Change in Other Net Operating Assets
-50.45-9.16-2.71
Operating Cash Flow
-127.66-23.37-88.72
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-142-0.25-0.71
Sale of Property, Plant & Equipment
--0
Sale (Purchase) of Intangibles
-0.03--
Other Investing Activities
0.32--
Investing Cash Flow
-145.3-0.25-0.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
1534.7935.77
Long-Term Debt Issued
61.296.3-
Total Debt Issued
76.2941.0935.77
Short-Term Debt Repaid
-68.13--
Long-Term Debt Repaid
-0.37--
Total Debt Repaid
-68.5--
Net Debt Issued (Repaid)
7.841.0935.77
Issuance of Common Stock
312.6-55.73
Other Financing Activities
-53.73-6.82-1.24
Financing Cash Flow
266.6634.2790.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
0--
Net Cash Flow
-6.310.660.82

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-269.66-23.61-89.43
Free Cash Flow Growth
---
Free Cash Flow Margin
-33.14%-4.81%-51.30%
Free Cash Flow Per Share
-32.54-2.98-
Levered Free Cash Flow
-298.91-36.4-
Unlevered Free Cash Flow
-289.41-33.24-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
15.215.050.81
Cash Income Tax Paid
2.894.831.32
Change in Working Capital
-261.02-84.02-106.18