Kshitij Polyline Limited (NSE:KSHITIJPOL)
India · Delayed Price · Currency is INR 2.150
0.00 (0.00%)
Jan 23, 2026, 3:30 PM IST
Kshitij Polyline Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -46.1 | -86.94 | 16.13 | 3.6 | 4.16 | 0.03 | Upgrade |
Depreciation & Amortization | 24.42 | 16.57 | 11.7 | 11 | 10.97 | 10.38 | Upgrade |
Other Operating Activities | -9.19 | 10.1 | 6.96 | -1.7 | 20.72 | 17.4 | Upgrade |
Change in Accounts Receivable | -40.5 | -27.12 | -2.15 | 2.5 | 34.57 | -5.27 | Upgrade |
Change in Inventory | 36.15 | 54.45 | 16.92 | -10.4 | -16.48 | -15.74 | Upgrade |
Change in Accounts Payable | -21.69 | -30.33 | 0.59 | -8.5 | 5.04 | 24.86 | Upgrade |
Change in Other Net Operating Assets | -282.17 | -23.03 | -129.83 | -9.2 | -20.08 | -8.51 | Upgrade |
Operating Cash Flow | -339.07 | -86.31 | -79.67 | -12.7 | 38.9 | 23.15 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 68.04% | -35.76% | Upgrade |
Capital Expenditures | -20.07 | -5.2 | -84.51 | -7.4 | -17.35 | -9.6 | Upgrade |
Sale of Property, Plant & Equipment | 107.98 | 107.98 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -12.5 | - | - | - | Upgrade |
Investment in Securities | 55.07 | 55.07 | -26.2 | -23 | -8.15 | -1.14 | Upgrade |
Other Investing Activities | 5.16 | -2.13 | - | -14.7 | 0 | -7.01 | Upgrade |
Investing Cash Flow | 148.14 | 155.72 | -123.21 | -45.1 | -25.5 | -17.75 | Upgrade |
Short-Term Debt Issued | - | - | 134.3 | 50.5 | 0.45 | 0.43 | Upgrade |
Long-Term Debt Issued | - | 13.91 | 82.35 | - | 0.07 | 13.99 | Upgrade |
Total Debt Issued | 64.93 | 13.91 | 216.65 | 50.5 | 0.52 | 14.42 | Upgrade |
Short-Term Debt Repaid | - | -145.19 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -162.44 | -2.71 | - | - | - | Upgrade |
Total Debt Repaid | -233.4 | -307.63 | -2.71 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -168.47 | -293.72 | 213.94 | 50.5 | 0.52 | 14.42 | Upgrade |
Issuance of Common Stock | 258.13 | 245.43 | - | 38.1 | - | - | Upgrade |
Other Financing Activities | -21.95 | -25.27 | -37.1 | - | -19.63 | -16.19 | Upgrade |
Financing Cash Flow | 67.71 | -73.56 | 176.83 | 88.6 | -19.11 | -1.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | 8.68 | -0 | 0 | - | -0 | 0 | Upgrade |
Net Cash Flow | -114.54 | -4.15 | -26.05 | 30.8 | -5.72 | 3.62 | Upgrade |
Free Cash Flow | -359.13 | -91.51 | -164.18 | -20.1 | 21.54 | 13.54 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 59.07% | - | Upgrade |
Free Cash Flow Margin | -93.65% | -21.84% | -27.64% | -5.92% | 5.52% | 5.58% | Upgrade |
Free Cash Flow Per Share | -2.87 | -0.81 | -3.26 | -0.40 | 0.42 | 0.27 | Upgrade |
Cash Interest Paid | 21.54 | 24.85 | - | - | 19.63 | 16.19 | Upgrade |
Cash Income Tax Paid | - | - | 0.47 | 1.8 | 0.97 | 0.24 | Upgrade |
Levered Free Cash Flow | -51.7 | -0.43 | -210.98 | -13.65 | -8.73 | 5.35 | Upgrade |
Unlevered Free Cash Flow | -38.24 | 15.1 | -198.25 | -4.09 | 3.55 | 15.47 | Upgrade |
Change in Working Capital | -308.2 | -26.04 | -114.47 | -25.6 | 3.05 | -4.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.