Sylvan Plyboard (India) Limited (NSE:SYLVANPLY)
India · Delayed Price · Currency is INR 54.50
0.00 (0.00%)
Jan 21, 2026, 3:00 PM IST
Sylvan Plyboard (India) 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 72.71 | 68.99 | 60.94 | 35.29 | 30.53 | 3.71 | Upgrade |
Depreciation & Amortization | 35.34 | 30.28 | 23.74 | 23.38 | 21.02 | 19.52 | Upgrade |
Other Amortization | 0.12 | 0.12 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.49 | -0.63 | -0.87 | -1.34 | -4.54 | 0.4 | Upgrade |
Other Operating Activities | 96.77 | 89.98 | 90.87 | 68.81 | 58.08 | 55.07 | Upgrade |
Change in Accounts Receivable | -27.71 | -114.54 | -15.63 | 24.9 | -122.61 | 91.86 | Upgrade |
Change in Inventory | -76.82 | -265.05 | -75.31 | -250.52 | -14.04 | 50.83 | Upgrade |
Change in Accounts Payable | -73.27 | 58.61 | 51.3 | 109.23 | 114.89 | -158.5 | Upgrade |
Change in Other Net Operating Assets | 12.62 | 132.46 | 6.79 | 84.8 | 26.91 | -12.99 | Upgrade |
Operating Cash Flow | 39.28 | 0.21 | 141.84 | 94.54 | 110.24 | 49.9 | Upgrade |
Operating Cash Flow Growth | -72.31% | -99.85% | 50.03% | -14.24% | 120.92% | - | Upgrade |
Capital Expenditures | -60.09 | -94.78 | -61.88 | -29.05 | -42.13 | -21.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.02 | 0.85 | 1.96 | 3.64 | 9.1 | 7 | Upgrade |
Investment in Securities | -10.46 | - | - | - | 1.54 | 62.94 | Upgrade |
Other Investing Activities | 23.26 | 25.09 | 51 | -15.73 | 4.27 | 4.2 | Upgrade |
Investing Cash Flow | -30.94 | -68.85 | -8.92 | -41.14 | -27.22 | 53.01 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.38 | 100.78 | Upgrade |
Total Debt Issued | - | - | - | - | 2.38 | 100.78 | Upgrade |
Long-Term Debt Repaid | - | -34.52 | -1.13 | -23.23 | - | - | Upgrade |
Total Debt Repaid | -33.14 | -34.52 | -1.13 | -23.23 | - | - | Upgrade |
Net Debt Issued (Repaid) | -33.14 | -34.52 | -1.13 | -23.23 | 2.38 | 100.78 | Upgrade |
Issuance of Common Stock | - | 280.5 | 19.7 | 17.56 | - | - | Upgrade |
Other Financing Activities | -103.07 | -164.35 | -85.9 | -72.52 | -56.04 | -69.94 | Upgrade |
Financing Cash Flow | -136.22 | 81.63 | -67.33 | -78.19 | -53.66 | 30.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -127.88 | 13 | 65.58 | -24.79 | 29.36 | 133.75 | Upgrade |
Free Cash Flow | -20.82 | -94.57 | 79.96 | 65.49 | 68.1 | 28.78 | Upgrade |
Free Cash Flow Growth | - | - | 22.10% | -3.84% | 136.63% | - | Upgrade |
Free Cash Flow Margin | -0.82% | -3.91% | 3.58% | 3.31% | 3.96% | 2.64% | Upgrade |
Free Cash Flow Per Share | -1.07 | -5.21 | 5.64 | 4.70 | 4.99 | 2.11 | Upgrade |
Cash Interest Paid | 86.35 | 87.93 | 71.87 | 58.83 | 47.12 | 58.17 | Upgrade |
Cash Income Tax Paid | 20.66 | 26.35 | 14.61 | 9.47 | 2.37 | 10.36 | Upgrade |
Levered Free Cash Flow | - | -314.37 | 1.44 | -106.91 | 26.85 | - | Upgrade |
Unlevered Free Cash Flow | - | -259.41 | 46.36 | -70.14 | 56.29 | - | Upgrade |
Change in Working Capital | -165.18 | -188.53 | -32.84 | -31.59 | 5.15 | -28.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.