Pankaj Polymers Limited (BOM:531280)
India
· Delayed Price · Currency is INR 62.00
+2.02 (3.37%)
At close: Mar 6, 2026
Pankaj Polymers 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 | - | -1.29 | -1.28 | 0.48 | -0.21 | -0.15 | Upgrade
|
| Depreciation & Amortization | - | 0.91 | 1.13 | 1.13 | 1.35 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.02 | -0.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.77 | -1.11 | Upgrade
|
| Other Operating Activities | - | -5.59 | -5.41 | -5.8 | -6.32 | -9.03 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.14 | 0.65 | -0.73 | -0.95 | Upgrade
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| Change in Accounts Payable | - | 2.49 | - | - | -1.15 | -2.44 | Upgrade
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| Change in Other Net Operating Assets | - | 4.11 | 2.62 | -2.39 | 2.03 | -1.49 | Upgrade
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| Operating Cash Flow | - | 0.63 | -1.8 | -5.91 | -6.85 | -13.82 | Upgrade
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| Capital Expenditures | - | - | -7.53 | -0.05 | -0.2 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.18 | 0.3 | 0.09 | 2.01 | Upgrade
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| Investment in Securities | - | - | - | - | 2.61 | 6.62 | Upgrade
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| Other Investing Activities | - | 7.74 | 8.13 | 9.4 | 7.39 | 5.4 | Upgrade
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| Investing Cash Flow | - | 7.74 | 0.77 | 9.65 | 9.89 | 13.89 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 29.89 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 29.89 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.82 | -3.28 | -5.72 | - | -0.95 | Upgrade
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| Total Debt Repaid | - | -5.82 | -3.28 | -5.72 | - | -0.95 | Upgrade
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| Net Debt Issued (Repaid) | - | -5.82 | -3.28 | -5.72 | 29.89 | -0.95 | Upgrade
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| Other Financing Activities | - | -2.05 | 4.13 | 1.81 | -32.87 | -0.42 | Upgrade
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| Financing Cash Flow | - | -7.87 | 0.85 | -3.92 | -2.98 | -1.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 0.5 | -0.17 | -0.18 | 0.05 | -1.3 | Upgrade
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| Free Cash Flow | - | 0.63 | -9.33 | -5.96 | -7.05 | -13.95 | Upgrade
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| Free Cash Flow Margin | - | 4.20% | -52.92% | -33.43% | -39.55% | -110.54% | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | -1.68 | -1.07 | -1.27 | -2.52 | Upgrade
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| Cash Interest Paid | - | 2.12 | 2.69 | 3.56 | 1.92 | 0.42 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | -0.18 | 0.01 | 1.1 | 4.22 | Upgrade
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| Levered Free Cash Flow | - | 12.88 | -12.15 | 83.45 | -35.9 | -11.11 | Upgrade
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| Unlevered Free Cash Flow | - | 14.18 | -10.63 | 85.57 | -35.04 | -10.88 | Upgrade
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| Change in Working Capital | - | 6.6 | 3.76 | -1.74 | 0.15 | -4.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.