BLS Polymers Limited (NSE:BLSPOLY)
India · Delayed Price · Currency is INR 236.69
-0.76 (-0.32%)
Nov 11, 2026, 1:40 PM IST
BLS Polymers 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 | 270.09 | 211.36 | 75.22 | 62.5 | 42.18 |
Depreciation & Amortization | 28.79 | 30.55 | 27.03 | 24.21 | 15.25 |
Other Amortization | - | 0.2 | 0.05 | 0.18 | 0.33 |
Loss (Gain) From Sale of Assets | -0.11 | -1.19 | -0.13 | -0.83 | - |
Provision & Write-off of Bad Debts | 3.8 | 0.26 | 2.8 | 7.29 | - |
Other Operating Activities | 55.2 | 43.42 | 44.05 | 51.64 | 40.34 |
Change in Accounts Receivable | 6.4 | -110.64 | -11.24 | -32.81 | -164.96 |
Change in Inventory | -179.65 | 72.83 | 21.56 | -178.58 | -74.51 |
Change in Accounts Payable | 227.39 | 74.91 | -62.37 | 23.23 | 39.26 |
Change in Other Net Operating Assets | -58.57 | -73.15 | -70.13 | -45.98 | -26.14 |
Operating Cash Flow | 353.35 | 248.53 | 26.84 | -89.16 | -128.25 |
Operating Cash Flow Growth | 42.18% | 826.13% | - | - | - |
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 | -64.71 | -27.47 | -28.55 | -40.42 | -25.85 |
Sale of Property, Plant & Equipment | 0.14 | 2.54 | 0.16 | 1.14 | - |
Investment in Securities | - | - | - | - | 4.85 |
Other Investing Activities | 28.27 | 33.51 | 20.88 | -2.49 | 6.48 |
Investing Cash Flow | -36.31 | 8.57 | -7.51 | -41.77 | -14.79 |
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 |
Short-Term Debt Issued | - | - | 89.17 | 209.28 | - |
Long-Term Debt Issued | 21.81 | - | 2.97 | 9.9 | 194.1 |
Total Debt Issued | 21.81 | - | 92.14 | 219.18 | 194.1 |
Short-Term Debt Repaid | -243.85 | -134.62 | - | - | - |
Long-Term Debt Repaid | -8.63 | -34.13 | -35.11 | -30.94 | - |
Lease Payments | -8.63 | -10.74 | -11.71 | -7.46 | - |
Total Debt Repaid | -252.47 | -168.76 | -35.11 | -30.94 | - |
Net Debt Issued (Repaid) | -230.66 | -168.76 | 57.02 | 188.24 | 194.1 |
Other Financing Activities | -79.81 | -88.42 | -79.43 | -64.94 | -43.13 |
Financing Cash Flow | -310.47 | -257.18 | -22.41 | 123.3 | 150.98 |
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 |
Net Cash Flow | 6.57 | -0.08 | -3.08 | -7.63 | 7.93 |
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 | 288.64 | 221.05 | -1.71 | -129.58 | -154.11 |
Free Cash Flow Growth | 30.57% | - | - | - | - |
Free Cash Flow Margin | 8.26% | 6.73% | -0.06% | -4.12% | -6.71% |
Free Cash Flow Per Share | 6.41 | 4.91 | -0.04 | -2.88 | -3.42 |
Levered Free Cash Flow | 191.87 | 123.74 | -77.72 | -195.01 | - |
Unlevered Free Cash Flow | 240.19 | 175.73 | -23.68 | -152.95 | - |
Free Cash Flow After Leases | 280.01 | 210.32 | -13.42 | -137.03 | -154.11 |
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 | 79.81 | 88.42 | 79.43 | 64.94 | 43.13 |
Cash Income Tax Paid | 70.08 | 52.86 | 21.8 | 21.97 | 9.28 |
Change in Working Capital | -4.43 | -36.06 | -122.18 | -234.14 | -226.35 |