Valplast Technologies Limited (BOM:544565)
India
· Delayed Price · Currency is INR 55.00
0.00 (0.00%)
At close: Apr 27, 2026
Valplast Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | 61.12 | 65.25 | 12.68 | 10.73 | 7.66 | Upgrade
|
| Depreciation & Amortization | 40.49 | 7.74 | 8.92 | 6.86 | 5.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.28 | - | Upgrade
|
| Other Operating Activities | 31.19 | 11.17 | 3.11 | 5.4 | -2.57 | Upgrade
|
| Change in Accounts Receivable | -121.42 | -139.63 | -14.84 | -19.29 | 6.2 | Upgrade
|
| Change in Inventory | 30.34 | -59.73 | -1.76 | -22.28 | -5.69 | Upgrade
|
| Change in Accounts Payable | -43.47 | 126.63 | -37.99 | 48.16 | -14.28 | Upgrade
|
| Change in Other Net Operating Assets | 11.63 | 6.67 | 12.98 | -20.58 | -0.88 | Upgrade
|
| Operating Cash Flow | 9.88 | 18.09 | -16.9 | 8.71 | -3.84 | Upgrade
|
| Operating Cash Flow Growth | -45.40% | - | - | - | - | Upgrade
|
| Capital Expenditures | -106.9 | -16.71 | -14.15 | -5.42 | -12.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.26 | 0.53 | Upgrade
|
| Investment in Securities | -0.22 | -43.33 | 3.34 | -1.45 | 0.65 | Upgrade
|
| Other Investing Activities | 1.26 | 0.74 | 0.37 | 0 | 0.12 | Upgrade
|
| Investing Cash Flow | -105.86 | -59.3 | -10.44 | -5.62 | -10.79 | Upgrade
|
| Short-Term Debt Issued | 94.5 | 6.81 | 26.7 | 1.06 | - | Upgrade
|
| Long-Term Debt Issued | 69.05 | 15.8 | 2.95 | 2.51 | 14.15 | Upgrade
|
| Total Debt Issued | 163.55 | 22.61 | 29.65 | 3.57 | 14.15 | Upgrade
|
| Net Debt Issued (Repaid) | 163.55 | 22.61 | 29.65 | 3.57 | 14.15 | Upgrade
|
| Issuance of Common Stock | - | 27.93 | - | - | - | Upgrade
|
| Other Financing Activities | -67.96 | -9.03 | -5.03 | -2.04 | 0.53 | Upgrade
|
| Financing Cash Flow | 95.6 | 41.51 | 24.62 | 1.54 | 14.68 | Upgrade
|
| Net Cash Flow | -0.39 | 0.3 | -2.72 | 4.63 | 0.06 | Upgrade
|
| Free Cash Flow | -97.02 | 1.38 | -31.05 | 3.29 | -15.92 | Upgrade
|
| Free Cash Flow Margin | -15.34% | 0.21% | -11.41% | 1.59% | -16.02% | Upgrade
|
| Free Cash Flow Per Share | -6.73 | 0.10 | -2.48 | 0.26 | -1.27 | Upgrade
|
| Cash Interest Paid | 17.3 | 8.2 | 5.17 | 1.76 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 9.63 | 19.6 | 8.32 | -0.11 | - | Upgrade
|
| Levered Free Cash Flow | -123.64 | -46.85 | -28.98 | 14.21 | -15.16 | Upgrade
|
| Unlevered Free Cash Flow | -112.56 | -41.7 | -25.35 | 15.46 | -15.16 | Upgrade
|
| Change in Working Capital | -122.92 | -66.06 | -41.61 | -13.99 | -14.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.