Vinayak Polycon International Limited (BOM:534639)
India
· Delayed Price · Currency is INR 21.71
-1.12 (-4.91%)
At close: Mar 9, 2026
BOM:534639 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 | - | 2.25 | 2.95 | 1.17 | 0.42 | -1.93 | Upgrade
|
| Depreciation & Amortization | - | 6.85 | 7.86 | 6.63 | 6.2 | 6.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.61 | -0.02 | -0.04 | Upgrade
|
| Other Operating Activities | - | 2.86 | 4.6 | 4.39 | 2.3 | 1.82 | Upgrade
|
| Change in Accounts Receivable | - | 14.79 | 15.28 | -13.36 | -5.48 | 1.24 | Upgrade
|
| Change in Inventory | - | 0.07 | -7.25 | 3.96 | -1.28 | 0.85 | Upgrade
|
| Change in Accounts Payable | - | -2.27 | -3.47 | -1.64 | -1.78 | 0.38 | Upgrade
|
| Change in Income Taxes | - | -0.71 | 0.09 | -0.42 | 0.35 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.76 | 1.53 | -0.98 | 1.46 | 2.44 | Upgrade
|
| Operating Cash Flow | - | 23.08 | 21.57 | -0.86 | 2.17 | 11.35 | Upgrade
|
| Operating Cash Flow Growth | - | 6.97% | - | - | -80.91% | -42.49% | Upgrade
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| Capital Expenditures | - | -2.19 | -0.86 | -21.52 | -2.04 | -4.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.8 | 0.74 | 0.6 | Upgrade
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| Other Investing Activities | - | 0.23 | 0.21 | 0.13 | 0.09 | 0.12 | Upgrade
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| Investing Cash Flow | - | -1.96 | -0.64 | -19.59 | -1.21 | -3.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10.33 | 1.47 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 14.23 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 24.56 | 1.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | -14.89 | -13.32 | - | - | -4.84 | Upgrade
|
| Long-Term Debt Repaid | - | -3.4 | -3 | - | -0.37 | -0.41 | Upgrade
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| Total Debt Repaid | - | -18.29 | -16.32 | - | -0.37 | -5.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.29 | -16.32 | 24.56 | 1.11 | -5.25 | Upgrade
|
| Other Financing Activities | - | -3.18 | -4.3 | -3.92 | -2.55 | -2.23 | Upgrade
|
| Financing Cash Flow | - | -21.47 | -20.62 | 20.64 | -1.44 | -7.48 | Upgrade
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| Net Cash Flow | - | -0.35 | 0.31 | 0.19 | -0.49 | 0.11 | Upgrade
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| Free Cash Flow | - | 20.89 | 20.72 | -22.38 | 0.13 | 6.88 | Upgrade
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| Free Cash Flow Growth | - | 0.84% | - | - | -98.14% | -31.27% | Upgrade
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| Free Cash Flow Margin | - | 9.87% | 9.63% | -10.27% | 0.08% | 5.96% | Upgrade
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| Free Cash Flow Per Share | - | 6.78 | 6.72 | -7.26 | 0.04 | 2.23 | Upgrade
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| Cash Interest Paid | - | 3.18 | 4.3 | 3.92 | 2.55 | 2.23 | Upgrade
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| Cash Income Tax Paid | - | 0.87 | 0.29 | 0.09 | - | - | Upgrade
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| Levered Free Cash Flow | - | 18.81 | 16.39 | -26.41 | -2.72 | 2.79 | Upgrade
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| Unlevered Free Cash Flow | - | 20.59 | 18.89 | -24.23 | -1.28 | 4.04 | Upgrade
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| Change in Working Capital | - | 11.12 | 6.17 | -12.43 | -6.73 | 4.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.