Kshitij Polyline Limited (NSE:KSHITIJPOL)
India
· Delayed Price · Currency is INR 3.370
+0.080 (2.43%)
Jul 15, 2025, 9:28 AM IST
Kshitij Polyline Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -86.94 | 16.1 | 3.6 | 4.16 | 0.03 | Upgrade
|
Depreciation & Amortization | 16.57 | 11.7 | 11 | 10.97 | 10.38 | Upgrade
|
Other Operating Activities | 10.1 | 6.7 | -1.7 | 20.72 | 17.4 | Upgrade
|
Change in Accounts Receivable | -27.12 | -2.2 | 2.5 | 34.57 | -5.27 | Upgrade
|
Change in Inventory | 54.45 | 16.9 | -10.4 | -16.48 | -15.74 | Upgrade
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Change in Accounts Payable | -30.33 | 0.6 | -8.5 | 5.04 | 24.86 | Upgrade
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Change in Other Net Operating Assets | -23.03 | -133.1 | -9.2 | -20.08 | -8.51 | Upgrade
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Operating Cash Flow | -86.31 | -83.3 | -12.7 | 38.9 | 23.15 | Upgrade
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Operating Cash Flow Growth | - | - | - | 68.04% | -35.76% | Upgrade
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Capital Expenditures | -5.2 | -84.5 | -7.4 | -17.35 | -9.6 | Upgrade
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Sale of Property, Plant & Equipment | 107.98 | - | - | - | - | Upgrade
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Cash Acquisitions | - | -12.5 | - | - | - | Upgrade
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Investment in Securities | 55.07 | -5 | - | -8.15 | -1.14 | Upgrade
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Other Investing Activities | -2.13 | -21.2 | -37.7 | 0 | -7.01 | Upgrade
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Investing Cash Flow | 155.72 | -123.2 | -45.1 | -25.5 | -17.75 | Upgrade
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Short-Term Debt Issued | - | 134.3 | 50.5 | 0.45 | 0.43 | Upgrade
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Long-Term Debt Issued | - | 82.3 | - | 0.07 | 13.99 | Upgrade
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Total Debt Issued | - | 216.6 | 50.5 | 0.52 | 14.42 | Upgrade
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Short-Term Debt Repaid | -145.19 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -162.44 | - | - | - | - | Upgrade
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Total Debt Repaid | -307.63 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -307.63 | 216.6 | 50.5 | 0.52 | 14.42 | Upgrade
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Other Financing Activities | 234.07 | -37.1 | 38.1 | -19.63 | -16.19 | Upgrade
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Financing Cash Flow | -73.56 | 179.5 | 88.6 | -19.11 | -1.78 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | Upgrade
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Net Cash Flow | -4.15 | -27 | 30.8 | -5.72 | 3.62 | Upgrade
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Free Cash Flow | -91.51 | -167.8 | -20.1 | 21.54 | 13.54 | Upgrade
|
Free Cash Flow Growth | - | - | - | 59.07% | - | Upgrade
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Free Cash Flow Margin | -21.84% | -28.25% | -5.92% | 5.52% | 5.58% | Upgrade
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Free Cash Flow Per Share | -0.81 | -3.31 | -0.40 | 0.42 | 0.27 | Upgrade
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Cash Interest Paid | 25.27 | - | - | 19.63 | 16.19 | Upgrade
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Cash Income Tax Paid | - | 0.5 | 1.8 | 0.97 | 0.24 | Upgrade
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Levered Free Cash Flow | -3.78 | -210.94 | -13.71 | -8.73 | 5.35 | Upgrade
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Unlevered Free Cash Flow | 12.01 | -198.19 | -4.15 | 3.55 | 15.47 | Upgrade
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Change in Net Working Capital | -52.21 | 118.2 | 21.06 | 6.74 | -2.84 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.