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Biopol Chemicals Limited (NSE:BIOPOL)
India flag India · Delayed Price · Currency is INR
96.70
+5.00 (5.45%)
At close: Mar 9, 2026

Biopol Chemicals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Mar '25 Mar '24
Net Income
43.312.81
Depreciation & Amortization
0.70.4
Other Amortization
0.010.01
Other Operating Activities
16.644.25
Change in Accounts Receivable
-65.25-61.58
Change in Inventory
-56.81-61.33
Change in Accounts Payable
47.2119.44
Change in Other Net Operating Assets
-9.16-2.71
Operating Cash Flow
-23.37-88.72
Capital Expenditures
-0.25-0.71
Sale of Property, Plant & Equipment
-0
Investing Cash Flow
-0.25-0.71
Short-Term Debt Issued
34.7935.77
Long-Term Debt Issued
6.3-
Total Debt Issued
41.0935.77
Net Debt Issued (Repaid)
41.0935.77
Issuance of Common Stock
-55.73
Other Financing Activities
-6.82-1.24
Financing Cash Flow
34.2790.25
Net Cash Flow
10.660.82
Free Cash Flow
-23.61-89.43
Free Cash Flow Margin
-4.81%-51.30%
Free Cash Flow Per Share
-2.98-
Cash Interest Paid
5.050.81
Cash Income Tax Paid
4.831.32
Levered Free Cash Flow
-36.4-
Unlevered Free Cash Flow
-33.24-
Change in Working Capital
-84.02-106.18
Source: S&P Capital IQ. Standard template. Financial Sources.