Promact Plastics Limited (BOM:526494)
India
· Delayed Price · Currency is INR 9.01
0.00 (0.00%)
At close: Apr 27, 2026
Promact Plastics 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 | - | 1.26 | 9.01 | 5.2 | -14.57 | -6.54 | Upgrade
|
| Depreciation & Amortization | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - | Upgrade
|
| Other Operating Activities | - | 4.61 | 6.5 | 7.35 | 6.5 | 6.78 | Upgrade
|
| Change in Accounts Receivable | - | -0.01 | 0.08 | -0.06 | 4.13 | 2.91 | Upgrade
|
| Change in Accounts Payable | - | -1.9 | 0.47 | 1.14 | 0.94 | -2.02 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.2 | -1.17 | 0.09 | 1.24 | 2.64 | Upgrade
|
| Operating Cash Flow | - | 4.81 | 15.52 | 14.38 | -1.11 | 4.44 | Upgrade
|
| Operating Cash Flow Growth | - | -68.99% | 7.94% | - | - | -89.63% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | 9 | - | Upgrade
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| Other Investing Activities | - | 0.02 | 0.02 | 0.09 | 2.77 | 0.08 | Upgrade
|
| Investing Cash Flow | - | 0.02 | 0.22 | 0.09 | 11.77 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 52.57 | - | 2.48 | Upgrade
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| Total Debt Issued | - | - | - | 52.57 | - | 2.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -59.74 | -4.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -10.97 | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.5 | -10.97 | -59.74 | -4.36 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.5 | -10.97 | -7.17 | -4.36 | 2.48 | Upgrade
|
| Other Financing Activities | - | -4.42 | -5.56 | -6.52 | -6.5 | -6.63 | Upgrade
|
| Financing Cash Flow | - | -4.92 | -16.53 | -13.69 | -10.86 | -4.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -0.09 | -0.79 | 0.77 | -0.2 | 0.21 | Upgrade
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| Free Cash Flow | - | 4.81 | 15.52 | 14.38 | -1.11 | 4.28 | Upgrade
|
| Free Cash Flow Growth | - | -68.99% | 7.94% | - | - | -89.99% | Upgrade
|
| Free Cash Flow Margin | - | 52.62% | 87.21% | 90.46% | -150.82% | 157.27% | Upgrade
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| Free Cash Flow Per Share | - | 0.74 | 2.38 | 2.21 | -0.17 | 0.66 | Upgrade
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| Cash Interest Paid | - | 4.22 | 5.27 | 6.2 | 6.5 | 6.63 | Upgrade
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| Cash Income Tax Paid | - | -0 | -0.68 | -0.59 | -0.08 | -0.23 | Upgrade
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| Levered Free Cash Flow | - | -0.33 | 6.78 | 5.22 | -1.1 | -3.01 | Upgrade
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| Unlevered Free Cash Flow | - | 2.3 | 10.08 | 9.09 | 2.96 | 1.13 | Upgrade
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| Change in Working Capital | - | -1.71 | -0.62 | 1.17 | 6.31 | 3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.