Sylvan Plyboard (India) Limited (NSE:SYLVANPLY)
India · Delayed Price · Currency is INR 55.50
0.00 (0.00%)
Sep 8, 2026, 10:34 AM IST
Sylvan Plyboard (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 | 71.87 | 68.99 | 60.94 | 35.29 | 30.53 |
Depreciation & Amortization | 37.71 | 30.28 | 23.74 | 23.38 | 21.02 |
Other Amortization | - | 0.12 | - | - | - |
Loss (Gain) From Sale of Assets | -0.66 | -0.63 | -0.87 | -1.34 | -4.54 |
Other Operating Activities | 85.32 | 89.98 | 90.87 | 68.81 | 58.08 |
Change in Accounts Receivable | -46.87 | -114.54 | -15.63 | 24.9 | -122.61 |
Change in Inventory | -60.37 | -265.05 | -75.31 | -250.52 | -14.04 |
Change in Accounts Payable | 8.31 | 58.61 | 51.3 | 109.23 | 114.89 |
Change in Other Net Operating Assets | 36.84 | 132.46 | 6.79 | 84.8 | 26.91 |
Operating Cash Flow | 132.16 | 0.21 | 141.84 | 94.54 | 110.24 |
Operating Cash Flow Growth | 61655.14% | -99.85% | 50.03% | -14.24% | 120.92% |
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 | -21.81 | -94.78 | -61.88 | -29.05 | -42.13 |
Sale of Property, Plant & Equipment | 1.21 | 0.85 | 1.96 | 3.64 | 9.1 |
Investment in Securities | -15.54 | - | - | - | 1.54 |
Other Investing Activities | 9.1 | 25.09 | 51 | -15.73 | 4.27 |
Investing Cash Flow | -27.03 | -68.85 | -8.92 | -41.14 | -27.22 |
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 | - | - | - | - | 2.38 |
Total Debt Issued | - | - | - | - | 2.38 |
Long-Term Debt Repaid | -24.7 | -34.52 | -1.13 | -23.23 | - |
Total Debt Repaid | -24.7 | -34.52 | -1.13 | -23.23 | - |
Net Debt Issued (Repaid) | -24.7 | -34.52 | -1.13 | -23.23 | 2.38 |
Issuance of Common Stock | - | 280.5 | 19.7 | 17.56 | - |
Other Financing Activities | -92.25 | -164.35 | -85.9 | -72.52 | -56.04 |
Financing Cash Flow | -116.96 | 81.63 | -67.33 | -78.19 | -53.66 |
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 | -11.83 | 13 | 65.58 | -24.79 | 29.36 |
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 | 110.35 | -94.57 | 79.96 | 65.49 | 68.1 |
Free Cash Flow Growth | - | - | 22.10% | -3.84% | 136.63% |
Free Cash Flow Margin | 4.36% | -3.91% | 3.58% | 3.31% | 3.96% |
Free Cash Flow Per Share | 5.70 | -5.21 | 5.64 | 4.70 | 4.99 |
Levered Free Cash Flow | -17.34 | -314.37 | 1.44 | -106.91 | 26.85 |
Unlevered Free Cash Flow | 39.85 | -259.41 | 46.36 | -70.14 | 56.29 |
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 | 91.5 | 87.93 | 71.87 | 58.83 | 47.12 |
Cash Income Tax Paid | 24.44 | 26.35 | 14.61 | 9.47 | 2.37 |
Change in Working Capital | -62.09 | -188.53 | -32.84 | -31.59 | 5.15 |