Pyramid Technoplast Limited (NSE:PYRAMID)
India
· Delayed Price · Currency is INR 146.13
-6.64 (-4.35%)
At close: Mar 9, 2026
Pyramid Technoplast 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2019 |
| Net Income | - | 266.73 | 293.42 | 317.61 | 261.46 | 169.92 | Upgrade
|
| Depreciation & Amortization | - | 79.42 | 63.53 | 49.19 | 42.19 | 43.86 | Upgrade
|
| Other Amortization | - | 0.18 | - | 0.07 | 0.01 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.33 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 34.24 | -0.27 | 58.08 | 39.32 | 41.57 | Upgrade
|
| Change in Accounts Receivable | - | -159.62 | -223.54 | -18.62 | -107.5 | -153.33 | Upgrade
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| Change in Inventory | - | -22.04 | -132.54 | -80.46 | -158.79 | -74.44 | Upgrade
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| Change in Accounts Payable | - | -21.35 | -43.88 | 178.28 | -99.04 | 58.74 | Upgrade
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| Change in Other Net Operating Assets | - | 172.84 | 5.17 | -114.63 | -38.04 | -2.55 | Upgrade
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| Operating Cash Flow | - | 350.07 | -38.11 | 389.52 | -60.38 | 83.86 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -32.47% | Upgrade
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| Capital Expenditures | - | -686.91 | -439.84 | -223.4 | -48.06 | -70.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.7 | 4.83 | 0.74 | 0.49 | 0.82 | Upgrade
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| Investment in Securities | - | -2.2 | -11.77 | -19.11 | -0.09 | - | Upgrade
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| Other Investing Activities | - | 7.17 | 6.72 | 2.57 | 4.91 | 2.38 | Upgrade
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| Investing Cash Flow | - | -681.24 | -440.06 | -239.2 | -42.76 | -67.29 | Upgrade
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| Short-Term Debt Issued | - | 83.56 | - | 147.02 | 237.51 | 23.45 | Upgrade
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| Long-Term Debt Issued | - | 260.73 | 33.7 | 100 | 165.32 | 139.29 | Upgrade
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| Total Debt Issued | - | 344.29 | 33.7 | 247.02 | 402.83 | 162.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | -194.6 | -303.6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -193.62 | -37.63 | -268.14 | -114.1 | Upgrade
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| Total Debt Repaid | - | - | -388.22 | -341.23 | -268.14 | -114.1 | Upgrade
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| Net Debt Issued (Repaid) | - | 344.29 | -354.52 | -94.22 | 134.69 | 48.64 | Upgrade
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| Issuance of Common Stock | - | - | 856.48 | - | - | - | Upgrade
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| Other Financing Activities | - | -20.54 | -16.92 | -33.15 | -42.41 | -43.6 | Upgrade
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| Financing Cash Flow | - | 323.74 | 485.03 | -127.36 | 92.28 | 5.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -7.43 | 6.87 | 22.96 | -10.86 | 21.61 | Upgrade
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| Free Cash Flow | - | -336.84 | -477.95 | 166.12 | -108.45 | 13.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -71.54% | Upgrade
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| Free Cash Flow Margin | - | -5.70% | -8.98% | 3.46% | -2.71% | 0.43% | Upgrade
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| Free Cash Flow Per Share | - | -9.16 | -13.86 | 5.31 | -3.47 | 0.43 | Upgrade
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| Cash Interest Paid | - | 20.54 | 16.92 | 33.15 | 42.41 | 43.6 | Upgrade
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| Cash Income Tax Paid | - | 77.83 | 123.47 | 85.32 | 91.98 | 57.99 | Upgrade
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| Levered Free Cash Flow | - | -533.56 | -414.98 | 69.84 | -210.42 | -36.1 | Upgrade
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| Unlevered Free Cash Flow | - | -520.72 | -404.41 | 90.56 | -183.91 | -8.85 | Upgrade
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| Change in Working Capital | - | -30.17 | -394.79 | -35.42 | -403.37 | -171.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.