Polylink Polymers (India) Limited (BOM:531454)
India
· Delayed Price · Currency is INR 18.01
-1.01 (-5.31%)
At close: Mar 9, 2026
Polylink Polymers (India) 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 | - | 21.32 | 17.32 | 6.44 | 8.97 | 11.93 | Upgrade
|
| Depreciation & Amortization | - | 10.13 | 9.53 | 9.41 | 8.85 | 8.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.37 | 0.17 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.85 | -0.22 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.73 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 7.31 | 3.94 | 1.69 | 3.51 | 0.8 | Upgrade
|
| Change in Accounts Receivable | - | -20.98 | -55.77 | 28.2 | -18.2 | -1.6 | Upgrade
|
| Change in Inventory | - | -2.98 | -15.5 | -3.65 | -2.92 | -3.22 | Upgrade
|
| Change in Accounts Payable | - | 6.29 | 21.54 | -3.36 | 1.97 | -5.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.28 | -1.87 | 2.41 | 2.65 | -7.58 | Upgrade
|
| Operating Cash Flow | - | 23.26 | -21.4 | 41.31 | 4.84 | 2.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 753.43% | 75.11% | -92.72% | Upgrade
|
| Capital Expenditures | - | -26.5 | -10.21 | -4.82 | -8.72 | -14.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.55 | 0.65 | - | - | Upgrade
|
| Investment in Securities | - | - | 1.15 | -1.15 | - | - | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.03 | 0.11 | 0.03 | 2.32 | Upgrade
|
| Investing Cash Flow | - | -26.49 | -8.48 | -5.21 | -8.69 | -11.76 | Upgrade
|
| Short-Term Debt Issued | - | 9.2 | 10.69 | - | 7.09 | 1.11 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.2 | 2 | - | 7.16 | Upgrade
|
| Total Debt Issued | - | 9.2 | 14.89 | 2 | 7.09 | 8.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.7 | -4.28 | -3.85 | -2.27 | -0.73 | Upgrade
|
| Total Debt Repaid | - | -2.7 | -4.28 | -16.21 | -2.27 | -0.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6.51 | 10.61 | -14.21 | 4.82 | 7.54 | Upgrade
|
| Other Financing Activities | - | -3.25 | -1.89 | -0.73 | -1.23 | -0.4 | Upgrade
|
| Financing Cash Flow | - | 3.26 | 8.71 | -14.94 | 3.59 | 7.15 | Upgrade
|
| Net Cash Flow | - | 0.03 | -21.17 | 21.16 | -0.26 | -1.86 | Upgrade
|
| Free Cash Flow | - | -3.24 | -31.61 | 36.49 | -3.88 | -11.32 | Upgrade
|
| Free Cash Flow Margin | - | -0.36% | -4.23% | 7.25% | -0.85% | -3.00% | Upgrade
|
| Free Cash Flow Per Share | - | -0.15 | -1.43 | 1.65 | -0.18 | -0.51 | Upgrade
|
| Cash Interest Paid | - | 3.25 | 1.89 | 0.73 | 1.23 | 0.4 | Upgrade
|
| Cash Income Tax Paid | - | 4.97 | 3.76 | 1.29 | 3 | 2.51 | Upgrade
|
| Levered Free Cash Flow | - | -12.93 | -39.64 | 33.48 | -11.36 | -9.53 | Upgrade
|
| Unlevered Free Cash Flow | - | -10.63 | -38.25 | 33.93 | -10.6 | -9.16 | Upgrade
|
| Change in Working Capital | - | -17.39 | -51.61 | 23.6 | -16.49 | -18.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.