SPP Polymer Limited (NSE:SPPPOLY)
India · Delayed Price · Currency is INR 12.75
0.00 (0.00%)
At close: May 29, 2026
SPP Polymer Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -41.63 | 11.26 | 10.4 | 5.6 | 2.6 |
Depreciation & Amortization | 33.82 | 36.92 | 41.11 | 12.72 | 10.26 |
Loss (Gain) From Sale of Assets | - | - | -0.85 | - | - |
Other Operating Activities | -1.08 | 19.42 | 28.33 | 13.17 | 2.07 |
Change in Accounts Receivable | -65.07 | -21.25 | -62.93 | 23.98 | -5.06 |
Change in Inventory | 1.1 | -43.13 | -143.9 | -7.96 | -54.58 |
Change in Accounts Payable | 11.24 | -50.15 | 177.64 | 17.29 | 24.9 |
Change in Other Net Operating Assets | 78.65 | -51.34 | 13.01 | -4.33 | 8.77 |
Operating Cash Flow | 17.04 | -98.27 | 62.8 | 60.47 | -11.04 |
Operating Cash Flow Growth | - | - | 3.86% | - | - |
Capital Expenditures | -6.22 | -26 | -14.37 | -173.09 | -61.26 |
Sale of Property, Plant & Equipment | - | - | 1 | 0.01 | 0.03 |
Other Investing Activities | 6.54 | -15.59 | -2.82 | 0.71 | 1.99 |
Investing Cash Flow | 1.21 | -48.44 | -18.26 | -172.01 | -61.38 |
Long-Term Debt Issued | - | - | - | 77.66 | 27.1 |
Long-Term Debt Repaid | -0.71 | -82.18 | -24.9 | - | - |
Net Debt Issued (Repaid) | -0.71 | -82.18 | -24.9 | 77.66 | 27.1 |
Issuance of Common Stock | - | 244.85 | - | 4.5 | 54.93 |
Common Dividends Paid | -7.7 | - | - | - | - |
Other Financing Activities | -9.38 | -16.56 | -26.96 | 25.04 | -6.06 |
Financing Cash Flow | -17.78 | 146.11 | -51.86 | 107.21 | 75.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | 0.47 | -0.61 | -7.32 | -4.34 | 3.56 |
Free Cash Flow | 10.82 | -124.27 | 48.43 | -112.63 | -72.29 |
Free Cash Flow Margin | 0.98% | -11.55% | 5.28% | -17.05% | -8.98% |
Free Cash Flow Per Share | 0.70 | -8.06 | 4.33 | -10.02 | -6.58 |
Cash Interest Paid | - | 15.68 | 25.54 | 9.47 | 5.17 |
Cash Income Tax Paid | 7.72 | 3.96 | 2.06 | 1.83 | 3.48 |
Levered Free Cash Flow | -32.62 | -110.04 | 30.63 | -141.84 | -127.32 |
Unlevered Free Cash Flow | -26.76 | -100.22 | 46.6 | -135.91 | -124.09 |
Change in Working Capital | 25.92 | -165.87 | -16.19 | 28.98 | -25.96 |