G M Polyplast Limited (BOM:543239)
India
· Delayed Price · Currency is INR 64.00
0.00 (0.00%)
At close: Apr 27, 2026
G M 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Net Income | 73.17 | 74.44 | 70.87 | 49.2 | 41.93 | 35.1 | Upgrade
|
| Depreciation & Amortization | 12.19 | 12.63 | 12.86 | 12.21 | 9.62 | 5.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.27 | - | -0.11 | 0.98 | Upgrade
|
| Other Operating Activities | -16.83 | 3.92 | 4.56 | 5.04 | -1.64 | 3.58 | Upgrade
|
| Change in Accounts Receivable | 2.41 | -21.69 | -35.34 | 16.9 | -34.42 | -11.84 | Upgrade
|
| Change in Inventory | 10.46 | -43.88 | 6.51 | -20.62 | -40.33 | -2.11 | Upgrade
|
| Change in Accounts Payable | 8 | 3.89 | -31.46 | -55.53 | 61.3 | -65.05 | Upgrade
|
| Change in Other Net Operating Assets | -18.75 | -25.41 | 21.01 | -11.84 | 17.74 | -9.45 | Upgrade
|
| Operating Cash Flow | 70.64 | 3.9 | 48.73 | -4.65 | 54.09 | -42.98 | Upgrade
|
| Operating Cash Flow Growth | 143.07% | -92.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | -31.43 | -8.43 | -18.83 | -7.48 | -44.08 | -4.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.27 | - | 0.59 | 2.15 | Upgrade
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| Investment in Securities | 10 | - | - | - | 0.03 | - | Upgrade
|
| Other Investing Activities | 0.09 | 0.07 | 0.28 | 0.3 | 0.35 | 0.72 | Upgrade
|
| Investing Cash Flow | -21.34 | -8.36 | -18.28 | -7.18 | -43.11 | -2.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.5 | 10.87 | - | 5.98 | Upgrade
|
| Total Debt Issued | -16.79 | - | 10.5 | 10.87 | - | 5.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.02 | -13.47 | Upgrade
|
| Long-Term Debt Repaid | - | -3.12 | -18.27 | - | -6.85 | - | Upgrade
|
| Total Debt Repaid | -1 | -3.12 | -18.27 | - | -10.87 | -13.47 | Upgrade
|
| Net Debt Issued (Repaid) | -17.79 | -3.12 | -7.77 | 10.87 | -10.87 | -7.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 51.33 | Upgrade
|
| Common Dividends Paid | - | - | -6.73 | - | -1.92 | -1.92 | Upgrade
|
| Other Financing Activities | -6.93 | -5.34 | -3.75 | -3.1 | -4.61 | -4.21 | Upgrade
|
| Financing Cash Flow | -24.72 | -8.46 | -18.25 | 7.77 | -17.4 | 37.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 24.59 | -12.92 | 12.2 | -4.06 | -6.42 | -7.35 | Upgrade
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| Free Cash Flow | 39.22 | -4.53 | 29.9 | -12.12 | 10.02 | -47.93 | Upgrade
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| Free Cash Flow Growth | 63.37% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.01% | -0.47% | 3.25% | -1.47% | 1.36% | -9.19% | Upgrade
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| Free Cash Flow Per Share | 2.92 | -0.34 | 2.22 | -0.90 | 0.74 | -3.91 | Upgrade
|
| Cash Interest Paid | 1.59 | - | - | 2.1 | 2.03 | 3.05 | Upgrade
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| Cash Income Tax Paid | 48.1 | 26.66 | 26.29 | 13.33 | 18.84 | 12.42 | Upgrade
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| Levered Free Cash Flow | 35.5 | -10.76 | 13.47 | -24.85 | -7.96 | -55.67 | Upgrade
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| Unlevered Free Cash Flow | 38.45 | -7.49 | 15.81 | -23.54 | -6.7 | -53.77 | Upgrade
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| Change in Working Capital | 2.11 | -87.09 | -39.28 | -71.1 | 4.3 | -88.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.