National Plastic Technologies Limited (BOM:531287)
India
· Delayed Price · Currency is INR 240.45
+0.65 (0.27%)
At close: Mar 9, 2026
BOM:531287 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 | - | 90.27 | 84.17 | 61.54 | 36.32 | 12.7 | Upgrade
|
| Depreciation & Amortization | - | 70.11 | 59.4 | 40.59 | 37.31 | 24.02 | Upgrade
|
| Other Amortization | - | 0.37 | 0.28 | 0.11 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | - | -0.38 | 0.46 | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.37 | 9.53 | 5.61 | - | Upgrade
|
| Other Operating Activities | - | 74.84 | 61.98 | 63.19 | 41.02 | 44.68 | Upgrade
|
| Change in Accounts Receivable | - | -12.8 | -110.8 | -127.18 | -88.04 | -45.72 | Upgrade
|
| Change in Inventory | - | -8.1 | -31.01 | 45.83 | -63.26 | -89.8 | Upgrade
|
| Change in Accounts Payable | - | -61.51 | 99.65 | 90.43 | 13.24 | 27.34 | Upgrade
|
| Change in Other Net Operating Assets | - | -33.46 | -35.03 | 85.24 | 47.52 | -12.22 | Upgrade
|
| Operating Cash Flow | - | 119.53 | 138 | 268.9 | 30.22 | -37.85 | Upgrade
|
| Operating Cash Flow Growth | - | -13.39% | -48.68% | 789.84% | - | - | Upgrade
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| Capital Expenditures | - | -68.7 | -153.71 | -162.38 | -68.49 | -69.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.58 | 0.27 | 1.45 | 1.8 | 1.51 | Upgrade
|
| Other Investing Activities | - | 0.83 | 0.69 | 0.4 | 1.12 | 1.39 | Upgrade
|
| Investing Cash Flow | - | -67.3 | -152.74 | -160.53 | -65.58 | -66.37 | Upgrade
|
| Long-Term Debt Issued | - | 11.67 | 73.59 | - | 82.57 | 140.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | -1.46 | -64.46 | - | - | Upgrade
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| Total Debt Repaid | - | -1.7 | -1.46 | -64.46 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.96 | 72.13 | -64.46 | 82.57 | 140.54 | Upgrade
|
| Common Dividends Paid | - | -6.08 | -6.08 | - | - | - | Upgrade
|
| Other Financing Activities | - | -56.09 | -51.3 | -48.14 | -42.42 | -35.55 | Upgrade
|
| Financing Cash Flow | - | -52.21 | 14.75 | -112.6 | 40.15 | 104.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | - | 0.02 | 0.01 | -4.23 | 4.79 | 0.77 | Upgrade
|
| Free Cash Flow | - | 50.83 | -15.71 | 106.52 | -38.27 | -107.12 | Upgrade
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| Free Cash Flow Margin | - | 1.64% | -0.58% | 5.08% | -2.87% | -11.94% | Upgrade
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| Free Cash Flow Per Share | - | 8.36 | -2.58 | 17.52 | -6.30 | -17.62 | Upgrade
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| Cash Interest Paid | - | 56.09 | 51.3 | 48.14 | 42.42 | 35.55 | Upgrade
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| Cash Income Tax Paid | - | 15.92 | 22 | 8.58 | 13.11 | -6.19 | Upgrade
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| Levered Free Cash Flow | - | 8.5 | -59.35 | -48.01 | -85.64 | -153.31 | Upgrade
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| Unlevered Free Cash Flow | - | 44.18 | -26.38 | -17.22 | -59.31 | -131.62 | Upgrade
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| Change in Working Capital | - | -115.87 | -77.19 | 94.32 | -90.54 | -120.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.