Gulshan Polyols Limited (NSE:GULPOLY)
India · Delayed Price · Currency is INR 186.13
-17.59 (-8.63%)
May 22, 2026, 3:30 PM IST
Gulshan Polyols 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 | 1,071 | 246.66 | 177.58 | 451.82 | 852.49 |
Depreciation & Amortization | 452.1 | 373.69 | 323.53 | 287.15 | 323.85 |
Other Amortization | - | 0.14 | 0.17 | 0.2 | 0.24 |
Loss (Gain) From Sale of Assets | -0.09 | -0.41 | -1.62 | 1.13 | -0.72 |
Loss (Gain) From Sale of Investments | 39.5 | -15.87 | -114.67 | -27.59 | -10.58 |
Other Operating Activities | 617.27 | 321.72 | 132.6 | 30.1 | 40.81 |
Change in Accounts Receivable | -213.98 | -175.34 | -252.81 | -220.13 | -212.39 |
Change in Inventory | 670.05 | -1,395 | 69.7 | -494.73 | -174.48 |
Change in Accounts Payable | -590.54 | 964.69 | 282.45 | 481.48 | 121.19 |
Change in Other Net Operating Assets | 28.71 | 96.72 | 45.87 | -355.01 | -331.1 |
Operating Cash Flow | 2,074 | 416.81 | 662.78 | 154.41 | 609.3 |
Operating Cash Flow Growth | 397.71% | -37.11% | 329.23% | -74.66% | -37.51% |
Capital Expenditures | -263.73 | -562.59 | -1,792 | -2,543 | -1,133 |
Sale of Property, Plant & Equipment | 0.3 | 0.43 | 2.5 | 3.65 | 1.44 |
Sale (Purchase) of Intangibles | - | -0.12 | -0.02 | -0.1 | -0.08 |
Investment in Securities | -350 | 2.63 | 200.89 | 59.53 | -238.96 |
Other Investing Activities | 11.07 | 16.46 | 5.76 | 7.41 | 8.81 |
Investing Cash Flow | -602.36 | -543.18 | -1,583 | -2,472 | -1,362 |
Short-Term Debt Issued | - | 1,013 | 2.07 | 558.23 | 646.44 |
Long-Term Debt Issued | 0.49 | 5.13 | 1,007 | 801.88 | 367.82 |
Total Debt Issued | 0.49 | 1,018 | 1,009 | 1,360 | 1,014 |
Short-Term Debt Repaid | -92.85 | - | - | - | - |
Long-Term Debt Repaid | -698.54 | -587.14 | -4.36 | -4.1 | -2.91 |
Total Debt Repaid | -791.4 | -587.14 | -4.36 | -4.1 | -2.91 |
Net Debt Issued (Repaid) | -790.91 | 430.91 | 1,005 | 1,356 | 1,011 |
Issuance of Common Stock | - | - | - | - | 788.78 |
Common Dividends Paid | -18.71 | -18.71 | -31.19 | -51.98 | -27.41 |
Dividends Paid | -18.71 | -18.71 | -31.19 | -51.98 | -27.41 |
Other Financing Activities | -396.66 | -279.79 | -97.51 | -60.9 | -74.13 |
Financing Cash Flow | -1,206 | 132.41 | 876 | 1,243 | 1,699 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | 265.84 | 6.04 | -44.15 | -1,075 | 945.74 |
Free Cash Flow | 1,811 | -145.78 | -1,129 | -2,388 | -524.06 |
Free Cash Flow Margin | 7.82% | -0.72% | -8.20% | -20.24% | -4.76% |
Free Cash Flow Per Share | 29.03 | -2.34 | -18.11 | -38.29 | -8.40 |
Cash Interest Paid | - | 284.08 | 97.51 | 60.75 | 48.76 |
Cash Income Tax Paid | - | 43.56 | 63.21 | 173.96 | 295.46 |
Levered Free Cash Flow | 1,002 | -493.46 | -1,334 | -2,755 | -345.06 |
Unlevered Free Cash Flow | 1,257 | -315.91 | -1,271 | -2,716 | -314.07 |
Change in Working Capital | -105.76 | -509.12 | 145.2 | -588.39 | -596.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.