AIK Pipes and Polymers Limited (BOM:544072)
India
· Delayed Price · Currency is INR 23.99
+1.23 (5.40%)
At close: Mar 6, 2026
AIK Pipes and 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -6.74 | 12.77 | 34.12 | 18.34 | 8.79 | 2.7 | Upgrade
|
| Depreciation & Amortization | 4.23 | 3.89 | 2.99 | 1.9 | 0.95 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | - | Upgrade
|
| Other Operating Activities | 0.81 | 1.93 | 0.13 | 6.27 | 4.53 | 1.21 | Upgrade
|
| Change in Accounts Receivable | 60.43 | -6.05 | -69.46 | -6.44 | -15.12 | -16.75 | Upgrade
|
| Change in Inventory | -10.09 | -8.01 | -29.67 | -24.07 | -8.53 | -1.33 | Upgrade
|
| Change in Accounts Payable | -15.43 | -9.13 | 14.69 | 0.1 | 4.29 | 21.61 | Upgrade
|
| Change in Other Net Operating Assets | 8.02 | 8.92 | -5.01 | -1.74 | -1.41 | -2.84 | Upgrade
|
| Operating Cash Flow | 41.24 | 4.32 | -52.28 | -5.65 | -6.5 | 5.42 | Upgrade
|
| Capital Expenditures | -2.6 | -11.19 | -15.05 | -19.23 | -2.18 | -1.63 | Upgrade
|
| Investment in Securities | -2.16 | 6.37 | -41.11 | -0.01 | -0.01 | -0.2 | Upgrade
|
| Other Investing Activities | 0.86 | -0 | - | - | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -4.73 | -2.52 | -66.36 | -19.24 | -2.17 | -1.81 | Upgrade
|
| Short-Term Debt Issued | - | 12.15 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.59 | 4.93 | 1.25 | Upgrade
|
| Total Debt Issued | -22.21 | 12.15 | - | 10.59 | 4.93 | 1.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.46 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.07 | -1.34 | - | - | - | Upgrade
|
| Total Debt Repaid | -4.76 | -5.07 | -2.8 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -26.97 | 7.08 | -2.8 | 10.59 | 4.93 | 1.25 | Upgrade
|
| Issuance of Common Stock | - | - | 129.11 | 17 | 3 | 2.5 | Upgrade
|
| Other Financing Activities | -9.6 | -11.17 | -6.77 | -3.25 | -1.48 | -0.71 | Upgrade
|
| Financing Cash Flow | -36.56 | -4.09 | 119.55 | 24.35 | 6.45 | 3.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -0.05 | -2.3 | 0.91 | -0.54 | -2.21 | 6.65 | Upgrade
|
| Free Cash Flow | 38.64 | -6.87 | -67.33 | -24.87 | -8.68 | 3.8 | Upgrade
|
| Free Cash Flow Margin | 34.76% | -2.74% | -18.06% | -8.16% | -4.25% | 3.76% | Upgrade
|
| Free Cash Flow Per Share | 6.08 | -1.08 | -13.21 | -5.32 | -3.47 | 2.72 | Upgrade
|
| Cash Interest Paid | 5.93 | 7.51 | 6.76 | 3.25 | 1.48 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 6.05 | 9.36 | 10.98 | -3.4 | 0.89 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 28.16 | -19.62 | -78.41 | -32.06 | -11.08 | 2.63 | Upgrade
|
| Unlevered Free Cash Flow | 31.68 | -15.12 | -75.06 | -30.03 | -10.24 | 3.04 | Upgrade
|
| Change in Working Capital | 42.93 | -14.26 | -89.45 | -32.16 | -20.77 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.