Pyramid Technoplast Limited (NSE:PYRAMID)
India · Delayed Price · Currency is INR 151.93
-0.58 (-0.38%)
Jan 22, 2026, 3:29 PM IST
Pyramid Technoplast 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 274.61 | 266.73 | 293.42 | 317.61 | 261.46 | 169.92 | Upgrade |
Depreciation & Amortization | 93 | 79.42 | 63.53 | 49.19 | 42.19 | 43.86 | Upgrade |
Other Amortization | 0.18 | 0.18 | - | 0.07 | 0.01 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.33 | - | - | - | - | Upgrade |
Other Operating Activities | 57.93 | 34.24 | -0.27 | 58.08 | 39.32 | 41.57 | Upgrade |
Change in Accounts Receivable | -235.55 | -159.62 | -223.54 | -18.62 | -107.5 | -153.33 | Upgrade |
Change in Inventory | -246.92 | -22.04 | -132.54 | -80.46 | -158.79 | -74.44 | Upgrade |
Change in Accounts Payable | 80.68 | -21.35 | -43.88 | 178.28 | -99.04 | 58.74 | Upgrade |
Change in Other Net Operating Assets | 36.29 | 172.84 | 5.17 | -114.63 | -38.04 | -2.55 | Upgrade |
Operating Cash Flow | 60.22 | 350.07 | -38.11 | 389.52 | -60.38 | 83.86 | Upgrade |
Operating Cash Flow Growth | 141.45% | - | - | - | - | -32.47% | Upgrade |
Capital Expenditures | -1,082 | -686.91 | -439.84 | -223.4 | -48.06 | -70.48 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.7 | 4.83 | 0.74 | 0.49 | 0.82 | Upgrade |
Investment in Securities | -37.05 | -2.2 | -11.77 | -19.11 | -0.09 | - | Upgrade |
Other Investing Activities | 6.14 | 7.17 | 6.72 | 2.57 | 4.91 | 2.38 | Upgrade |
Investing Cash Flow | -1,113 | -681.24 | -440.06 | -239.2 | -42.76 | -67.29 | Upgrade |
Short-Term Debt Issued | - | 83.56 | - | 147.02 | 237.51 | 23.45 | Upgrade |
Long-Term Debt Issued | - | 260.73 | 33.7 | 100 | 165.32 | 139.29 | Upgrade |
Total Debt Issued | 1,109 | 344.29 | 33.7 | 247.02 | 402.83 | 162.74 | Upgrade |
Short-Term Debt Repaid | - | - | -194.6 | -303.6 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -193.62 | -37.63 | -268.14 | -114.1 | Upgrade |
Total Debt Repaid | -0.12 | - | -388.22 | -341.23 | -268.14 | -114.1 | Upgrade |
Net Debt Issued (Repaid) | 1,109 | 344.29 | -354.52 | -94.22 | 134.69 | 48.64 | Upgrade |
Issuance of Common Stock | - | - | 856.48 | - | - | - | Upgrade |
Other Financing Activities | -26.35 | -20.54 | -16.92 | -33.15 | -42.41 | -43.6 | Upgrade |
Financing Cash Flow | 1,064 | 323.74 | 485.03 | -127.36 | 92.28 | 5.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 11.56 | -7.43 | 6.87 | 22.96 | -10.86 | 21.61 | Upgrade |
Free Cash Flow | -1,022 | -336.84 | -477.95 | 166.12 | -108.45 | 13.37 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -71.54% | Upgrade |
Free Cash Flow Margin | -15.74% | -5.70% | -8.98% | 3.46% | -2.71% | 0.43% | Upgrade |
Free Cash Flow Per Share | -27.76 | -9.16 | -13.86 | 5.31 | -3.47 | 0.43 | Upgrade |
Cash Interest Paid | 26.35 | 20.54 | 16.92 | 33.15 | 42.41 | 43.6 | Upgrade |
Cash Income Tax Paid | 62.37 | 77.83 | 123.47 | 85.32 | 91.98 | 57.99 | Upgrade |
Levered Free Cash Flow | -1,215 | -533.56 | -414.98 | 69.84 | -210.42 | -36.1 | Upgrade |
Unlevered Free Cash Flow | -1,192 | -520.72 | -404.41 | 90.56 | -183.91 | -8.85 | Upgrade |
Change in Working Capital | -365.5 | -30.17 | -394.79 | -35.42 | -403.37 | -171.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.