Ashish Polyplast Limited (BOM:530429)
India
· Delayed Price · Currency is INR 30.28
-0.72 (-2.32%)
At close: Mar 10, 2026
Ashish Polyplast 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 | - | 2.48 | 8.42 | 1.89 | 3.22 | 3.31 | Upgrade
|
| Depreciation & Amortization | - | 2.88 | 2.82 | 2.62 | 2.26 | 2.14 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.87 | -0.29 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.92 | -0.02 | 0.32 | -0.03 | 0.01 | Upgrade
|
| Other Operating Activities | - | -0.22 | -3.57 | 0.63 | -1.07 | -1.82 | Upgrade
|
| Change in Accounts Receivable | - | 1.2 | 1.44 | 0.9 | -1.71 | 5.65 | Upgrade
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| Change in Inventory | - | 2.31 | 5.43 | 2.66 | -3.05 | -1.44 | Upgrade
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| Change in Accounts Payable | - | -3.96 | 3.99 | 0.73 | -0.93 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | - | 0.48 | 0.54 | -2.12 | 4.18 | -3.23 | Upgrade
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| Operating Cash Flow | - | 6.12 | 17.19 | 7.34 | 2.83 | 4.46 | Upgrade
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| Operating Cash Flow Growth | - | -64.42% | 134.20% | 159.33% | -36.53% | -38.14% | Upgrade
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| Capital Expenditures | - | -1.02 | -2 | -7.8 | -6.32 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.02 | 0.75 | - | - | Upgrade
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| Investment in Securities | - | -8.8 | -1.5 | -1.2 | -1.17 | -1.19 | Upgrade
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| Other Investing Activities | - | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Investing Cash Flow | - | -9.74 | -0.45 | -8.22 | -7.45 | -1.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.87 | 6.24 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.98 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 4.86 | 6.24 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -11 | - | - | -2.59 | Upgrade
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| Long-Term Debt Repaid | - | -0.75 | -0.7 | -0.22 | - | - | Upgrade
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| Total Debt Repaid | - | -0.75 | -11.7 | -0.22 | - | -2.59 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.75 | -11.7 | 4.63 | 6.24 | -2.59 | Upgrade
|
| Other Financing Activities | - | -0.9 | -1.11 | -1.11 | -1.1 | -0.39 | Upgrade
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| Financing Cash Flow | - | -1.65 | -12.81 | 3.52 | 5.14 | -2.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -5.27 | 3.93 | 2.64 | 0.52 | 0.27 | Upgrade
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| Free Cash Flow | - | 5.1 | 15.19 | -0.46 | -3.49 | 4.4 | Upgrade
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| Free Cash Flow Growth | - | -66.44% | - | - | - | -24.91% | Upgrade
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| Free Cash Flow Margin | - | 3.18% | 9.53% | -0.29% | -2.15% | 3.46% | Upgrade
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| Free Cash Flow Per Share | - | 1.50 | 4.47 | -0.14 | -1.03 | 1.29 | Upgrade
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| Cash Interest Paid | - | 0.9 | 1.11 | 1.11 | 1.1 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | 0.98 | 0.63 | 0.78 | 1.36 | 0.69 | Upgrade
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| Levered Free Cash Flow | - | 4.44 | 14.11 | -1.23 | -6.57 | 6.06 | Upgrade
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| Unlevered Free Cash Flow | - | 4.95 | 14.75 | -0.67 | -6.02 | 6.26 | Upgrade
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| Change in Working Capital | - | 0.03 | 11.39 | 2.16 | -1.51 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.