PBM Polytex Limited (BOM:514087)
India
· Delayed Price · Currency is INR 54.50
-0.49 (-0.89%)
At close: Mar 10, 2026
PBM Polytex 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -44.38 | -64.53 | 3.37 | 219.44 | 21.7 | Upgrade
|
| Depreciation & Amortization | - | 36.55 | 36.35 | 34.59 | 32.75 | 35.14 | Upgrade
|
| Other Amortization | - | 0.21 | 0.24 | 0.09 | 0.11 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.51 | -11.16 | -4.72 | 0.78 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.43 | -13.42 | -14.78 | -6.4 | -4.43 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 9.06 | Upgrade
|
| Other Operating Activities | - | -2.87 | -25.16 | 5.24 | -4.12 | 2.05 | Upgrade
|
| Change in Accounts Receivable | - | -38.93 | 80.13 | -38.46 | -106.55 | -1.25 | Upgrade
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| Change in Inventory | - | 91.33 | -196.14 | 368.14 | -123.34 | -159.92 | Upgrade
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| Change in Accounts Payable | - | -83.08 | 81.93 | -118.58 | 30.05 | 78.23 | Upgrade
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| Operating Cash Flow | - | -56.1 | -111.77 | 234.89 | 42.71 | -18.89 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 450.00% | - | - | Upgrade
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| Capital Expenditures | - | -15.9 | -49.88 | -51.69 | -70.13 | -7.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.46 | 13.32 | 9.07 | 8.58 | 0.44 | Upgrade
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| Investment in Securities | - | 81.44 | -53.6 | 13.6 | 5.31 | 104.59 | Upgrade
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| Other Investing Activities | - | 1.69 | 3.24 | 2.65 | 11.17 | -0.1 | Upgrade
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| Investing Cash Flow | - | 68.69 | -86.92 | -26.37 | -45.08 | 97.68 | Upgrade
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| Short-Term Debt Issued | - | - | 7.14 | 0.6 | 0.99 | - | Upgrade
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| Total Debt Issued | - | - | 7.14 | 0.6 | 0.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | -9.11 | - | - | - | -0.54 | Upgrade
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| Long-Term Debt Repaid | - | -0.7 | -0.65 | -0.83 | -1.06 | -0.96 | Upgrade
|
| Total Debt Repaid | - | -9.8 | -0.65 | -0.83 | -1.06 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.8 | 6.49 | -0.23 | -0.06 | -1.5 | Upgrade
|
| Common Dividends Paid | - | -0.74 | -0.84 | -28.42 | -10.64 | -0.43 | Upgrade
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| Other Financing Activities | - | -4.54 | -5.22 | -5.7 | -9.18 | -6.12 | Upgrade
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| Financing Cash Flow | - | -15.08 | 0.44 | -34.35 | -19.88 | -8.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -2.49 | -198.25 | 174.18 | -22.25 | 70.74 | Upgrade
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| Free Cash Flow | - | -72 | -161.65 | 183.2 | -27.43 | -26.14 | Upgrade
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| Free Cash Flow Margin | - | -4.09% | -8.44% | 9.06% | -1.07% | -1.70% | Upgrade
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| Free Cash Flow Per Share | - | -10.47 | -23.50 | 26.63 | -3.99 | -3.80 | Upgrade
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| Cash Interest Paid | - | 4.54 | 5.22 | 5.7 | 9.18 | 0.66 | Upgrade
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| Cash Income Tax Paid | - | -0.13 | -3.29 | 4.65 | 86.7 | 9.5 | Upgrade
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| Levered Free Cash Flow | - | -52.55 | -128.42 | 182.91 | -51.7 | -31.67 | Upgrade
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| Unlevered Free Cash Flow | - | -52.31 | -127.95 | 183.25 | -51.54 | -31.26 | Upgrade
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| Change in Working Capital | - | -30.68 | -34.09 | 211.1 | -199.84 | -82.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.