SPP Polymer Limited (NSE:SPPPOLY)
India
· Delayed Price · Currency is INR 13.50
+0.05 (0.37%)
At close: Mar 10, 2026
SPP Polymer 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -9.99 | 11.26 | 10.4 | 5.6 | 2.6 | - | Upgrade
|
| Depreciation & Amortization | 35.54 | 36.92 | 41.11 | 12.72 | 10.26 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.85 | - | - | - | Upgrade
|
| Other Operating Activities | 2.49 | 19.42 | 28.33 | 13.17 | 2.07 | - | Upgrade
|
| Change in Accounts Receivable | -27.97 | -21.25 | -62.93 | 23.98 | -5.06 | - | Upgrade
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| Change in Inventory | -29.11 | -43.13 | -143.9 | -7.96 | -54.58 | - | Upgrade
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| Change in Accounts Payable | -14.03 | -50.15 | 177.64 | 17.29 | 24.9 | - | Upgrade
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| Change in Other Net Operating Assets | 115.43 | -51.34 | 13.01 | -4.33 | 8.77 | - | Upgrade
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| Operating Cash Flow | 72.37 | -98.27 | 62.8 | 60.47 | -11.04 | - | Upgrade
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| Operating Cash Flow Growth | 19.69% | - | 3.86% | - | - | - | Upgrade
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| Capital Expenditures | -25.23 | -26 | -14.37 | -173.09 | -61.26 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 0.01 | 0.03 | - | Upgrade
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| Other Investing Activities | -9.14 | -15.59 | -2.82 | 0.71 | 1.99 | - | Upgrade
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| Investing Cash Flow | -33.16 | -48.44 | -18.26 | -172.01 | -61.38 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 77.66 | 27.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -82.18 | -24.9 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -67.56 | -82.18 | -24.9 | 77.66 | 27.1 | - | Upgrade
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| Issuance of Common Stock | - | 244.85 | - | 4.5 | 54.93 | - | Upgrade
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| Other Financing Activities | -8.21 | -16.56 | -26.96 | 25.04 | -6.06 | - | Upgrade
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| Financing Cash Flow | -83.47 | 146.11 | -51.86 | 107.21 | 75.97 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -44.26 | -0.61 | -7.32 | -4.34 | 3.56 | - | Upgrade
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| Free Cash Flow | 47.14 | -124.27 | 48.43 | -112.63 | -72.29 | - | Upgrade
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| Free Cash Flow Margin | 4.40% | -11.55% | 5.28% | -17.05% | -8.98% | - | Upgrade
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| Free Cash Flow Per Share | - | -8.06 | 4.33 | -10.02 | -6.58 | - | Upgrade
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| Cash Interest Paid | 7.33 | 15.68 | 25.54 | 9.47 | 5.17 | - | Upgrade
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| Cash Income Tax Paid | 7.06 | 3.96 | 2.06 | 1.83 | 3.48 | - | Upgrade
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| Levered Free Cash Flow | - | -110.04 | 30.63 | -141.84 | -127.32 | - | Upgrade
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| Unlevered Free Cash Flow | - | -100.22 | 46.6 | -135.91 | -124.09 | - | Upgrade
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| Change in Working Capital | 44.33 | -165.87 | -16.19 | 28.98 | -25.96 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.