Polyplex Corporation Limited (NSE:POLYPLEX)
India
· Delayed Price · Currency is INR 1,309.90
-1.30 (-0.10%)
Jun 6, 2025, 3:30 PM IST
Polyplex Corporation 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 | 2,092 | 378.32 | 3,484 | 5,688 | 5,118 | Upgrade
|
| Depreciation & Amortization | 3,000 | 3,071 | 2,962 | 2,724 | 2,797 | Upgrade
|
| Other Amortization | - | 0.43 | 0.86 | 1.04 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7 | 5.58 | -2.73 | -0.12 | 3.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 0.03 | 5.81 | 1.39 | 19.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -126.1 | 27.82 | -10.66 | 20.33 | -54.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 167.9 | 0.67 | 11.58 | 2.66 | 2.32 | Upgrade
|
| Other Operating Activities | 1,923 | 419.58 | 2,122 | 4,113 | 3,956 | Upgrade
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| Change in Accounts Receivable | -494.8 | -470.28 | 1,741 | -4,370 | -105.17 | Upgrade
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| Change in Inventory | -1,843 | -120.32 | -736.41 | -4,958 | -1,338 | Upgrade
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| Change in Accounts Payable | -578.8 | 872.63 | -439.95 | 1,747 | 946.43 | Upgrade
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| Change in Other Net Operating Assets | 245.4 | 366.93 | -1,121 | 630.24 | -322.72 | Upgrade
|
| Operating Cash Flow | 4,380 | 4,552 | 8,015 | 5,600 | 11,024 | Upgrade
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| Operating Cash Flow Growth | -3.78% | -43.20% | 43.12% | -49.20% | 50.79% | Upgrade
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| Capital Expenditures | -5,027 | -5,172 | -2,728 | -4,018 | -5,292 | Upgrade
|
| Sale of Property, Plant & Equipment | 178 | 59.93 | 29.91 | 13.47 | 25.65 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.61 | -0.13 | -0.29 | Upgrade
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| Investment in Securities | -272.7 | -3,215 | 1,324 | 3,748 | 347.75 | Upgrade
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| Other Investing Activities | 391.3 | 362.43 | 225.87 | 266.88 | 557.8 | Upgrade
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| Investing Cash Flow | -4,731 | -7,964 | -1,149 | 10.61 | -4,361 | Upgrade
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| Short-Term Debt Issued | 992 | 142.66 | - | 1,360 | - | Upgrade
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| Long-Term Debt Issued | 869.8 | 1,795 | 20.98 | 2,277 | 279.46 | Upgrade
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| Total Debt Issued | 1,862 | 1,937 | 20.98 | 3,637 | 279.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -493.89 | - | -269.68 | Upgrade
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| Long-Term Debt Repaid | -909.6 | -2,425 | -1,541 | -1,027 | -733.88 | Upgrade
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| Total Debt Repaid | -909.6 | -2,425 | -2,035 | -1,027 | -1,004 | Upgrade
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| Net Debt Issued (Repaid) | 952.2 | -487.65 | -2,014 | 2,610 | -724.1 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -325.19 | Upgrade
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| Common Dividends Paid | -316.7 | -252.21 | - | -1,936 | -1,782 | Upgrade
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| Other Financing Activities | -1,011 | -782.25 | -1,320 | -1,585 | -981.38 | Upgrade
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| Financing Cash Flow | -375.4 | -1,522 | -6,570 | -2,322 | -6,596 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -78.76 | 1,306 | 397.04 | -147.09 | Upgrade
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| Net Cash Flow | -725.7 | -5,012 | 1,602 | 3,686 | -80.59 | Upgrade
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| Free Cash Flow | -646.9 | -619.32 | 5,287 | 1,582 | 5,732 | Upgrade
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| Free Cash Flow Growth | - | - | 234.09% | -72.39% | 121.47% | Upgrade
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| Free Cash Flow Margin | -0.94% | -0.98% | 6.91% | 2.39% | 11.65% | Upgrade
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| Free Cash Flow Per Share | -20.61 | -19.73 | 168.41 | 50.41 | 182.07 | Upgrade
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| Cash Interest Paid | 567.5 | 459.12 | 352.79 | 183.6 | 186.05 | Upgrade
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| Cash Income Tax Paid | 414.1 | 676.72 | 1,898 | 1,126 | 580.89 | Upgrade
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| Levered Free Cash Flow | -1,347 | -1,051 | 3,186 | -1,528 | 3,157 | Upgrade
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| Unlevered Free Cash Flow | -1,059 | -805.79 | 3,387 | -1,436 | 3,260 | Upgrade
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| Change in Net Working Capital | 1,754 | -353.28 | 968.29 | 6,654 | 161.7 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.