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Biopol Chemicals Limited (NSE:BIOPOL)
India flag India · Delayed Price · Currency is INR
46.50
0.00 (0.00%)
At close: Nov 13, 2026

Biopol Chemicals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Net Income
113.4689.7443.1212.81
Depreciation & Amortization
3.050.980.920.4
Other Amortization
---0.01
Other Operating Activities
41.842.6316.444.25
Change in Accounts Receivable
-48-110.98-68.6-61.58
Change in Inventory
-131.97-77.93-56.81-61.33
Change in Accounts Payable
-43.49-21.6646.6419.44
Change in Other Net Operating Assets
10.86-50.45-5.83-2.71
Operating Cash Flow
-54.3-127.66-24.14-88.72
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Capital Expenditures
-249.15-142-0.24-0.71
Sale of Property, Plant & Equipment
---0
Sale (Purchase) of Intangibles
-0.03-0.03--
Other Investing Activities
0.320.32--
Investing Cash Flow
-273.72-145.3-0.24-0.71

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
-1534.6935.77
Long-Term Debt Issued
-61.296.4-
Total Debt Issued
128.1476.2941.0935.77
Short-Term Debt Repaid
--68.13--
Long-Term Debt Repaid
--0.37--
Total Debt Repaid
-71.83-68.5--
Net Debt Issued (Repaid)
56.317.841.0935.77
Issuance of Common Stock
312.6312.6-55.73
Other Financing Activities
-56.14-53.73-6.05-1.24
Financing Cash Flow
312.77266.6635.0490.25

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
-15.25-6.310.660.82

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Free Cash Flow
-303.45-269.66-24.38-89.43
Free Cash Flow Growth
----
Free Cash Flow Margin
-32.05%-33.23%-4.95%-51.30%
Free Cash Flow Per Share
-31.17-32.54-3.08-
Levered Free Cash Flow
--298.03-36.39-
Unlevered Free Cash Flow
--290.31-33.56-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Cash Interest Paid
15.2115.216.050.81
Cash Income Tax Paid
2.892.894.291.32
Change in Working Capital
-212.6-261.02-84.62-106.18