SMVD Poly Pack Limited (NSE:SMVD)
India · Delayed Price · Currency is INR 16.25
+0.75 (4.84%)
At close: Aug 21, 2026
SMVD Poly Pack 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 | 303.93 | 108.98 | -537.77 | 2.76 | 10.46 |
Depreciation & Amortization | 0.74 | 0.78 | 6.66 | 17.9 | 17.38 |
Loss (Gain) From Sale of Investments | -5.85 | - | - | - | - |
Other Operating Activities | -308.54 | -140.75 | 238.32 | 36.51 | 38.47 |
Change in Accounts Receivable | -34.95 | 13.23 | 179.26 | -43.57 | -12.59 |
Change in Inventory | 321.01 | 175.67 | 68.32 | -45.03 | -49.02 |
Change in Accounts Payable | -207.62 | -126.26 | -96.52 | 62.94 | 117.83 |
Change in Other Net Operating Assets | - | 0.4 | - | 27.39 | -27.79 |
Operating Cash Flow | 68.72 | 32.06 | -141.72 | 58.89 | 94.75 |
Operating Cash Flow Growth | 114.38% | - | - | -37.84% | 1473.05% |
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 | -3.39 | -0.02 | -5.15 | -16.34 | -14.48 |
Sale of Property, Plant & Equipment | 0.24 | 0.25 | 13.07 | 1.3 | 0.7 |
Investment in Securities | 10.75 | - | - | -0.4 | -3.2 |
Other Investing Activities | 4.85 | 14.36 | 203.45 | -1.48 | -1.98 |
Investing Cash Flow | 12.45 | 14.6 | 211.38 | -16.92 | -18.97 |
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 |
Long-Term Debt Issued | - | - | - | 25.5 | - |
Long-Term Debt Repaid | -35.57 | -29.96 | -36.88 | -38.52 | -35.64 |
Net Debt Issued (Repaid) | -35.57 | -29.96 | -36.88 | -13.02 | -35.64 |
Other Financing Activities | -12.56 | -18.82 | -37.27 | -34.52 | -42.43 |
Financing Cash Flow | -48.12 | -48.77 | -74.15 | -47.54 | -78.07 |
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 | - |
Net Cash Flow | 33.05 | -2.12 | -4.5 | -5.56 | -2.29 |
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 | 65.33 | 32.04 | -146.87 | 42.56 | 80.26 |
Free Cash Flow Growth | 103.90% | - | - | -46.98% | 5649.50% |
Free Cash Flow Margin | 7202.87% | 856.23% | -59.24% | 5.34% | 9.31% |
Free Cash Flow Per Share | 6.51 | 3.19 | -14.64 | 4.24 | 8.00 |
Levered Free Cash Flow | -118.94 | -49.29 | 314.61 | -15.07 | 12.07 |
Unlevered Free Cash Flow | -111.5 | -37.21 | 337.77 | 6.09 | 31.93 |
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 | 12.56 | 18.82 | 37.27 | 34.52 | 42.43 |
Cash Income Tax Paid | 0.32 | 9.89 | 0.38 | 0.49 | 3.09 |
Change in Working Capital | 78.44 | 63.04 | 151.06 | 1.73 | 28.43 |