Adarsh Plant Protect Limited (BOM:526711)
India
· Delayed Price · Currency is INR 31.20
+0.17 (0.55%)
At close: Apr 28, 2026
Adarsh Plant Protect 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 | - | -11.19 | 4.86 | 1.39 | 1.04 | 2.16 | Upgrade
|
| Depreciation & Amortization | - | 0.72 | 0.64 | 0.76 | 0.48 | 0.39 | Upgrade
|
| Other Operating Activities | - | 2.18 | 2.12 | 2.67 | 1.77 | 1.55 | Upgrade
|
| Change in Accounts Receivable | - | 5.65 | -1.24 | 4.32 | 2.62 | -4.06 | Upgrade
|
| Change in Inventory | - | 2.7 | -9.84 | 1.22 | -4.07 | -0.18 | Upgrade
|
| Change in Accounts Payable | - | -0.75 | 11.09 | -0.8 | 0.99 | 2.55 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.34 | 1.26 | 0.89 | 5.89 | -5.04 | Upgrade
|
| Operating Cash Flow | - | 5.66 | 8.88 | 10.44 | 8.71 | -2.63 | Upgrade
|
| Operating Cash Flow Growth | - | -36.24% | -14.97% | 19.83% | - | - | Upgrade
|
| Capital Expenditures | - | -2.2 | -0.21 | -1.36 | -1.82 | -0.37 | Upgrade
|
| Other Investing Activities | - | -0.09 | -0.03 | -0.1 | 0.06 | 0.09 | Upgrade
|
| Investing Cash Flow | - | -2.3 | -0.23 | -1.46 | -1.77 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | 0.01 | 0.01 | 0.09 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.26 | Upgrade
|
| Total Debt Issued | - | 0.02 | 0.01 | 0.01 | 0.09 | 5.26 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -3.91 | -5.04 | -3 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.53 | -1.23 | -1.47 | -2.24 | - | Upgrade
|
| Total Debt Repaid | - | -2.63 | -5.15 | -6.51 | -5.24 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.61 | -5.14 | -6.5 | -5.16 | 4.85 | Upgrade
|
| Other Financing Activities | - | -2.05 | -2.09 | -2.07 | -1.89 | -1.98 | Upgrade
|
| Financing Cash Flow | - | -4.65 | -7.23 | -8.58 | -7.05 | 2.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -1.29 | 1.42 | 0.41 | -0.1 | -0.04 | Upgrade
|
| Free Cash Flow | - | 3.46 | 8.67 | 9.09 | 6.89 | -3 | Upgrade
|
| Free Cash Flow Growth | - | -60.11% | -4.55% | 31.82% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.98% | 4.65% | 5.28% | 4.03% | -2.37% | Upgrade
|
| Free Cash Flow Per Share | - | 0.35 | 0.88 | 0.92 | 0.69 | -0.30 | Upgrade
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| Cash Interest Paid | - | 2.05 | 2.09 | 2.08 | 1.89 | 1.98 | Upgrade
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| Cash Income Tax Paid | - | - | -0 | -0.5 | 0.07 | 0.35 | Upgrade
|
| Levered Free Cash Flow | - | 5.89 | 4.8 | 5.79 | 3.93 | -5.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 7.07 | 6.11 | 7.09 | 5.12 | -4.26 | Upgrade
|
| Change in Working Capital | - | 13.95 | 1.26 | 5.62 | 5.42 | -6.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.