Plastiblends India Limited (NSE:PLASTIBLEN)
India
· Delayed Price · Currency is INR 190.00
-8.69 (-4.37%)
Apr 25, 2025, 2:29 PM IST
Plastiblends India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 345.25 | 268.51 | 366.99 | 373.47 | 371.75 | Upgrade
|
| Depreciation & Amortization | - | 153.75 | 163.15 | 160.64 | 158.5 | 170.5 | Upgrade
|
| Other Amortization | - | 0.24 | 1.19 | 0.29 | 0.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.85 | - | 1.22 | -0.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -28.88 | -7.57 | -0.22 | 0.63 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.98 | -13.05 | 13.57 | 7.05 | 13.5 | Upgrade
|
| Other Operating Activities | - | -41.68 | -30.68 | -29.56 | 76.75 | 14.65 | Upgrade
|
| Change in Accounts Receivable | - | 40.4 | 295.03 | -242.01 | 57.39 | 299.91 | Upgrade
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| Change in Inventory | - | -32.1 | 143.25 | -119.4 | -253.9 | -181.9 | Upgrade
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| Change in Accounts Payable | - | -47.51 | 42.47 | -6.27 | 57.77 | 41 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.7 | -139.2 | 9.22 | 3.83 | 14.86 | Upgrade
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| Operating Cash Flow | - | 380.63 | 723.1 | 154.45 | 481.44 | 743.89 | Upgrade
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| Operating Cash Flow Growth | - | -47.36% | 368.18% | -67.92% | -35.28% | 26.21% | Upgrade
|
| Capital Expenditures | - | -122.99 | -81.27 | -56.88 | -210.13 | -206.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.85 | 0.03 | 0.88 | 0.28 | - | Upgrade
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| Investment in Securities | - | -163.04 | -193.18 | 0 | -70.63 | - | Upgrade
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| Other Investing Activities | - | 10.8 | 12.65 | 8.4 | 7.89 | 4.28 | Upgrade
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| Investing Cash Flow | - | -274.39 | -261.77 | -47.6 | -272.58 | -202.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | 16.53 | 7.96 | - | Upgrade
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| Total Debt Issued | - | - | - | 16.53 | 7.96 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -335.61 | - | - | -214.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -174.39 | -114.33 | Upgrade
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| Total Debt Repaid | - | - | -335.61 | - | -174.39 | -328.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -335.61 | 16.53 | -166.43 | -328.59 | Upgrade
|
| Common Dividends Paid | - | -103.96 | -104.35 | -105.96 | - | -203.3 | Upgrade
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| Other Financing Activities | - | -6.25 | -12.71 | -27.66 | -27.95 | -14.82 | Upgrade
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| Financing Cash Flow | - | -110.2 | -452.67 | -117.08 | -194.38 | -546.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | - | -3.96 | 8.67 | -10.24 | 14.48 | -5.1 | Upgrade
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| Free Cash Flow | - | 257.65 | 641.83 | 97.57 | 271.31 | 537.33 | Upgrade
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| Free Cash Flow Growth | - | -59.86% | 557.85% | -64.04% | -49.51% | 8.29% | Upgrade
|
| Free Cash Flow Margin | - | 3.21% | 8.35% | 1.36% | 4.70% | 8.87% | Upgrade
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| Free Cash Flow Per Share | - | 9.91 | 24.70 | 3.75 | 10.44 | 20.68 | Upgrade
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| Cash Interest Paid | - | 6.25 | 12.71 | 27.66 | 30.17 | 14.82 | Upgrade
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| Cash Income Tax Paid | - | 120.48 | 104.37 | 119.35 | 97.88 | 139.49 | Upgrade
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| Levered Free Cash Flow | - | 221.37 | 635.96 | 35.15 | 188.6 | 474.52 | Upgrade
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| Unlevered Free Cash Flow | - | 229.72 | 649.18 | 54.51 | 207.45 | 483.79 | Upgrade
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| Change in Net Working Capital | - | 55.19 | -353.5 | 342.08 | 73.72 | -203.85 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.