Plastiblends India Limited (NSE:PLASTIBLEN)
India · Delayed Price · Currency is INR 197.43
+2.59 (1.33%)
Sep 8, 2025, 3:29 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 | 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 | 334.42 | 345.25 | 268.51 | 366.99 | 373.47 | Upgrade |
Depreciation & Amortization | 152.09 | 153.75 | 163.15 | 160.64 | 158.5 | Upgrade |
Other Amortization | 0.15 | 0.24 | 1.19 | 0.29 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0.38 | 1.85 | - | 1.22 | -0.28 | Upgrade |
Loss (Gain) From Sale of Investments | -23.46 | -28.88 | -7.57 | -0.22 | 0.63 | Upgrade |
Provision & Write-off of Bad Debts | 7.01 | -4.98 | -13.05 | 13.57 | 7.05 | Upgrade |
Other Operating Activities | -34.22 | -41.68 | -30.68 | -29.56 | 76.75 | Upgrade |
Change in Accounts Receivable | -239.64 | 40.4 | 295.03 | -242.01 | 57.39 | Upgrade |
Change in Inventory | -135.01 | -32.1 | 143.25 | -119.4 | -253.9 | Upgrade |
Change in Accounts Payable | 52.41 | -47.51 | 42.47 | -6.27 | 57.77 | Upgrade |
Change in Other Net Operating Assets | -25.52 | -5.7 | -139.2 | 9.22 | 3.83 | Upgrade |
Operating Cash Flow | 88.61 | 380.63 | 723.1 | 154.45 | 481.44 | Upgrade |
Operating Cash Flow Growth | -76.72% | -47.36% | 368.18% | -67.92% | -35.28% | Upgrade |
Capital Expenditures | -113.97 | -122.99 | -81.27 | -56.88 | -210.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.97 | 0.85 | 0.03 | 0.88 | 0.28 | Upgrade |
Investment in Securities | 164.15 | -163.04 | -193.18 | 0 | -70.63 | Upgrade |
Other Investing Activities | 10.39 | 10.8 | 12.65 | 8.4 | 7.89 | Upgrade |
Investing Cash Flow | 62.54 | -274.39 | -261.77 | -47.6 | -272.58 | Upgrade |
Short-Term Debt Issued | - | - | - | 16.53 | 7.96 | Upgrade |
Total Debt Issued | - | - | - | 16.53 | 7.96 | Upgrade |
Short-Term Debt Repaid | - | - | -335.61 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -174.39 | Upgrade |
Total Debt Repaid | - | - | -335.61 | - | -174.39 | Upgrade |
Net Debt Issued (Repaid) | - | - | -335.61 | 16.53 | -166.43 | Upgrade |
Common Dividends Paid | -110.45 | -103.96 | -104.35 | -105.96 | - | Upgrade |
Other Financing Activities | -8.55 | -6.25 | -12.71 | -27.66 | -27.95 | Upgrade |
Financing Cash Flow | -119.01 | -110.2 | -452.67 | -117.08 | -194.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 32.15 | -3.96 | 8.67 | -10.24 | 14.48 | Upgrade |
Free Cash Flow | -25.36 | 257.65 | 641.83 | 97.57 | 271.31 | Upgrade |
Free Cash Flow Growth | - | -59.86% | 557.85% | -64.04% | -49.51% | Upgrade |
Free Cash Flow Margin | -0.33% | 3.21% | 8.35% | 1.36% | 4.70% | Upgrade |
Free Cash Flow Per Share | -0.98 | 9.91 | 24.70 | 3.75 | 10.44 | Upgrade |
Cash Interest Paid | 8.55 | 6.25 | 12.71 | 27.66 | 30.17 | Upgrade |
Cash Income Tax Paid | 121.51 | 120.48 | 104.37 | 119.35 | 97.88 | Upgrade |
Levered Free Cash Flow | -86.79 | 221.37 | 635.96 | 35.15 | 188.6 | Upgrade |
Unlevered Free Cash Flow | -78.88 | 229.72 | 649.18 | 54.51 | 207.45 | Upgrade |
Change in Working Capital | -347.76 | -44.91 | 341.55 | -358.47 | -134.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.