Polysil Irrigation Systems Limited (NSE:POLYSIL)
India
· Delayed Price · Currency is INR 157.30
-3.20 (-1.99%)
Apr 29, 2026, 3:14 PM IST
NSE:POLYSIL 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 | -18.09 | -18.52 | 20.72 | 8.68 | 3.38 | 6.48 | Upgrade
|
| Depreciation & Amortization | 6.86 | 6.96 | 7.25 | 5.26 | 7.13 | 9.81 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | - | - | 0.17 | 0.31 | Upgrade
|
| Other Operating Activities | 22.07 | 27.07 | 20.17 | 23.07 | 16.05 | 11.57 | Upgrade
|
| Change in Accounts Receivable | 52.8 | 52.8 | -194.06 | -64.09 | -35.68 | -58.11 | Upgrade
|
| Change in Inventory | -143.59 | -143.59 | -21.65 | -18.28 | -4.14 | 4.16 | Upgrade
|
| Change in Accounts Payable | 52.39 | 52.39 | 92.55 | 43.76 | 2.57 | -1.4 | Upgrade
|
| Change in Other Net Operating Assets | -85.39 | 37.83 | 12.48 | 21.57 | 6.41 | 22.95 | Upgrade
|
| Operating Cash Flow | -112.81 | 15.1 | -62.54 | 19.97 | -4.12 | -4.23 | Upgrade
|
| Capital Expenditures | -6.07 | -0.07 | -0.72 | -16.18 | -21.79 | -5.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.42 | Upgrade
|
| Investment in Securities | -255.55 | 10.49 | -5.94 | -0.36 | - | - | Upgrade
|
| Other Investing Activities | 3.21 | 0.34 | 0.14 | 0.44 | -1.03 | -3.15 | Upgrade
|
| Investing Cash Flow | -258.41 | 10.77 | -6.52 | -16.1 | -22.84 | -9.2 | Upgrade
|
| Short-Term Debt Issued | - | 4.3 | 17.73 | 9.23 | 33.93 | 1.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 28.76 | 23.68 | Upgrade
|
| Total Debt Issued | 80.98 | 4.3 | 17.73 | 9.23 | 62.69 | 24.7 | Upgrade
|
| Long-Term Debt Repaid | - | -6.2 | -5.43 | -4 | -23.68 | - | Upgrade
|
| Net Debt Issued (Repaid) | 77.3 | -1.9 | 12.3 | 5.23 | 39.01 | 24.7 | Upgrade
|
| Issuance of Common Stock | 316.85 | - | 75.39 | 5.01 | - | 1.58 | Upgrade
|
| Other Financing Activities | -22.4 | -22.41 | -19.22 | -14.92 | -14.9 | -11.36 | Upgrade
|
| Financing Cash Flow | 371.76 | -24.31 | 68.47 | -4.68 | 24.12 | 14.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.54 | 1.56 | -0.59 | -0.81 | -2.84 | 1.49 | Upgrade
|
| Free Cash Flow | -118.87 | 15.03 | -63.26 | 3.79 | -25.92 | -9.86 | Upgrade
|
| Free Cash Flow Margin | -57.92% | 10.82% | -14.23% | 0.86% | -6.89% | -1.81% | Upgrade
|
| Free Cash Flow Per Share | -7.93 | 1.32 | -6.28 | 0.38 | -2.62 | -1.00 | Upgrade
|
| Cash Interest Paid | 18.37 | 18.39 | 19.22 | 14.92 | 14.9 | 11.36 | Upgrade
|
| Cash Income Tax Paid | - | -3.87 | 8.35 | 6.38 | 1.86 | 2.55 | Upgrade
|
| Levered Free Cash Flow | -123.87 | 27.14 | -79.62 | -9.49 | -47.86 | 2.11 | Upgrade
|
| Unlevered Free Cash Flow | -113.12 | 37.89 | -70.89 | -1.7 | -41.38 | 8.6 | Upgrade
|
| Change in Working Capital | -123.79 | -0.56 | -110.67 | -17.04 | -30.85 | -32.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.