Polysil Irrigation Systems Limited (NSE:POLYSIL)
India · Delayed Price · Currency is INR 113.85
-1.05 (-0.91%)
Jul 31, 2026, 2:01 PM IST
NSE:POLYSIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 28.08 | -18.52 | 20.72 | 8.68 | 3.38 |
Depreciation & Amortization | 7.33 | 6.96 | 7.25 | 5.26 | 7.13 |
Other Amortization | - | 0.15 | - | - | 0.17 |
Other Operating Activities | 12.93 | 27.07 | 20.17 | 23.07 | 16.05 |
Change in Accounts Receivable | -107.48 | 52.8 | -194.06 | -64.09 | -35.68 |
Change in Inventory | -69.84 | -143.59 | -21.65 | -18.28 | -4.14 |
Change in Accounts Payable | -35.89 | 52.39 | 92.55 | 43.76 | 2.57 |
Change in Other Net Operating Assets | -310.95 | 37.83 | 12.48 | 21.57 | 6.41 |
Operating Cash Flow | -475.81 | 15.1 | -62.54 | 19.97 | -4.12 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.02 | -0.07 | -0.72 | -16.18 | -21.79 |
Sale (Purchase) of Intangibles | -0.33 | - | - | - | -0.02 |
Investment in Securities | - | 10.49 | -5.94 | -0.36 | - |
Other Investing Activities | 14.19 | 0.34 | 0.14 | 0.44 | -1.03 |
Investing Cash Flow | 1.83 | 10.77 | -6.52 | -16.1 | -22.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 4.3 | 17.73 | 9.23 | 33.93 |
Long-Term Debt Issued | 194.04 | - | - | - | 28.76 |
Total Debt Issued | 194.04 | 4.3 | 17.73 | 9.23 | 62.69 |
Long-Term Debt Repaid | -6.25 | -6.2 | -5.43 | -4 | -23.68 |
Net Debt Issued (Repaid) | 187.79 | -1.9 | 12.3 | 5.23 | 39.01 |
Issuance of Common Stock | 316.85 | - | 75.39 | 5.01 | - |
Other Financing Activities | -22.69 | -22.41 | -19.22 | -14.92 | -14.9 |
Financing Cash Flow | 481.95 | -24.31 | 68.47 | -4.68 | 24.12 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.37 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 8.35 | 1.56 | -0.59 | -0.81 | -2.84 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -487.83 | 15.03 | -63.26 | 3.79 | -25.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -107.02% | 10.82% | -14.23% | 0.86% | -6.89% |
Free Cash Flow Per Share | -23.62 | 1.32 | -6.28 | 0.38 | -2.62 |
Levered Free Cash Flow | -240.16 | 27.14 | -79.62 | -9.49 | -47.86 |
Unlevered Free Cash Flow | -225.98 | 37.89 | -70.89 | -1.7 | -41.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22.69 | 18.39 | 19.22 | 14.92 | 14.9 |
Cash Income Tax Paid | 1.49 | -3.87 | 8.35 | 6.38 | 1.86 |
Change in Working Capital | -524.16 | -0.56 | -110.67 | -17.04 | -30.85 |