Solve Plastic Products Limited (NSE:BALCO)
India
· Delayed Price · Currency is INR 17.80
-0.90 (-4.81%)
At close: Mar 9, 2026
Solve Plastic Products 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -24.24 | -47.88 | 14.25 | 12.03 | -4.07 | -1.54 |
| Depreciation & Amortization | 9.73 | 9.51 | 7.71 | 8.27 | 9.01 | 11.81 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.16 | - | - | - |
| Provision & Write-off of Bad Debts | 2.75 | 2.75 | - | - | - | - |
| Other Operating Activities | 8.65 | 9.37 | 14.34 | 14.89 | 15.14 | 8.93 |
| Change in Accounts Receivable | - | - | - | 3.58 | 5.43 | -7.2 |
| Change in Inventory | - | - | - | -4.67 | 7.39 | -6.12 |
| Change in Accounts Payable | - | - | - | -18.24 | 13.04 | -1.43 |
| Change in Other Net Operating Assets | 1.43 | -4.52 | -17.52 | 5.52 | 7.02 | 19.16 |
| Operating Cash Flow | -1.7 | -30.8 | 18.61 | 21.37 | 52.95 | 23.6 |
| Operating Cash Flow Growth | - | - | -12.91% | -59.64% | 124.33% | - |
| Capital Expenditures | -26.84 | -8.71 | -18.01 | -7.5 | -6.54 | -1.89 |
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.39 | 1.05 | - | 0.5 |
| Other Investing Activities | 0.25 | 0.19 | 0.11 | -0.36 | -0.76 | 0.24 |
| Investing Cash Flow | -26.52 | -8.45 | -17.52 | -6.8 | -7.3 | -1.15 |
| Short-Term Debt Issued | - | - | - | 4.86 | - | - |
| Long-Term Debt Issued | - | - | 1.88 | - | - | 8.61 |
| Total Debt Issued | 9.93 | - | 1.88 | 4.86 | - | 8.61 |
| Short-Term Debt Repaid | - | - | - | - | -11.99 | -15.49 |
| Long-Term Debt Repaid | - | -25.49 | - | -5.68 | -19.39 | - |
| Total Debt Repaid | 1.03 | -25.49 | - | -5.68 | -31.38 | -15.49 |
| Net Debt Issued (Repaid) | 10.96 | -25.49 | 1.88 | -0.82 | -31.38 | -6.89 |
| Issuance of Common Stock | - | 103.78 | 10.38 | - | - | 1.05 |
| Other Financing Activities | -8.41 | -9.46 | -13.33 | -13.83 | -14.27 | -16.66 |
| Financing Cash Flow | 2.55 | 68.83 | -1.08 | -14.65 | -45.65 | -22.5 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 |
| Net Cash Flow | -25.67 | 29.59 | 0.01 | -0.08 | 0 | -0.04 |
| Free Cash Flow | -28.54 | -39.51 | 0.6 | 13.87 | 46.41 | 21.72 |
| Free Cash Flow Growth | - | - | -95.70% | -70.11% | 113.70% | - |
| Free Cash Flow Margin | -6.61% | -9.53% | 0.13% | 2.28% | 8.43% | 5.21% |
| Free Cash Flow Per Share | -6.43 | -10.21 | 0.20 | 4.57 | 15.29 | 7.21 |
| Cash Interest Paid | 8.41 | 9.46 | 13.33 | 13.83 | 14.27 | 16.66 |
| Cash Income Tax Paid | 1.13 | 1.13 | - | - | - | - |
| Levered Free Cash Flow | -24.57 | -28.34 | -17.34 | -5.25 | 32.1 | - |
| Unlevered Free Cash Flow | -19.06 | -22.18 | -7.91 | 3.24 | 40.77 | - |
| Change in Working Capital | 1.43 | -4.52 | -17.52 | -13.81 | 32.88 | 4.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.