Silkflex Polymers (India) Limited (NSE:SILKFLEX)
India · Delayed Price · Currency is INR 200.00
-1.20 (-0.60%)
Aug 7, 2026, 3:24 PM IST
Silkflex Polymers (India) 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 | 121.53 | 70 | 39.29 | 8.3 | 6.86 |
Depreciation & Amortization | 18.77 | 3.83 | 4.8 | 3.98 | 2.08 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - |
Other Operating Activities | 58.24 | 38.7 | 22.08 | -0.72 | 5.94 |
Change in Accounts Receivable | -94.24 | -42.9 | -37.42 | 1.08 | 5.6 |
Change in Inventory | 6.59 | -138.8 | -16.16 | -34.44 | -59.72 |
Change in Accounts Payable | 83.78 | -18.3 | 68.74 | 11.2 | 0.31 |
Change in Other Net Operating Assets | 98.74 | -214.81 | 4.48 | 1.18 | -3.92 |
Operating Cash Flow | 293.4 | -302.28 | 85.82 | -9.51 | -42.85 |
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 | -574.55 | -69.66 | -86.91 | -9.62 | -24.98 |
Sale of Property, Plant & Equipment | - | 19.77 | - | - | 14.45 |
Investment in Securities | - | - | - | -2.75 | 4.78 |
Other Investing Activities | -2.43 | 1.11 | 0.97 | 0.72 | 2.03 |
Investing Cash Flow | -493.94 | -48.78 | -85.94 | -11.65 | -3.73 |
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 | 66.1 | 50.18 | 26.86 | 21.15 | - |
Long-Term Debt Issued | 195.77 | 160.94 | - | - | 38.17 |
Total Debt Issued | 261.87 | 211.12 | 26.86 | 21.15 | 38.17 |
Long-Term Debt Repaid | - | - | -10.69 | - | - |
Net Debt Issued (Repaid) | 261.87 | 211.12 | 16.17 | 21.15 | 38.17 |
Issuance of Common Stock | - | 163.53 | - | - | 15.59 |
Other Financing Activities | -41.32 | -23.29 | -15.84 | - | -7.33 |
Financing Cash Flow | 220.55 | 351.36 | 0.33 | 21.15 | 46.44 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 |
Net Cash Flow | 20.01 | 0.3 | 0.22 | -0.02 | -0.14 |
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 | -281.16 | -371.93 | -1.08 | -19.14 | -67.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.51% | -46.40% | -0.21% | -4.32% | -24.38% |
Free Cash Flow Per Share | -24.22 | -33.25 | -0.13 | -2.35 | -8.40 |
Levered Free Cash Flow | -266.72 | -404.28 | -37.11 | -34.85 | -74.47 |
Unlevered Free Cash Flow | -240.9 | -392.8 | -28.49 | -28.84 | -70.38 |
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 | 41.32 | - | - | - | 7.33 |
Cash Income Tax Paid | 24.17 | 7.5 | 6.03 | 2.8 | 2.18 |
Change in Working Capital | 94.87 | -414.82 | 19.65 | -21.07 | -57.72 |