Polymechplast Machines Ltd
BSE:526043
Polymechplast Machines Ltd
BSE:526043
Price:
49
INR
-0.33%
Market Closed
Market Cap:
₹274.4m
Cash Flow Statement
Cash Flow Statement
Polymechplast Machines Ltd
Polymechplast Machines Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5
|
11
|
15
|
13
|
5
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
|
| Cash Taxes Paid |
(3)
|
4
|
12
|
6
|
5
|
|
| Cash Interest Paid |
5
|
5
|
3
|
2
|
3
|
|
| Change in Working Capital |
14
|
14
|
10
|
(26)
|
(23)
|
|
| Cash from Operating Activities |
28
N/A
|
35
+25%
|
33
-5%
|
(8)
N/A
|
(14)
-69%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(10)
|
(8)
|
(2)
|
(1)
|
(5)
|
|
| Other Items |
12
|
15
|
4
|
17
|
(23)
|
|
| Cash from Investing Activities |
2
N/A
|
7
+218%
|
2
-70%
|
16
+668%
|
(28)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(32)
|
(4)
|
25
|
20
|
|
| Cash Paid for Dividends |
(11)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Other |
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(42)
-25%
|
(13)
+69%
|
18
N/A
|
12
-31%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(3)
N/A
|
0
N/A
|
22
+14 332%
|
26
+14%
|
(30)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
18
N/A
|
27
+49%
|
31
+18%
|
(9)
N/A
|
(19)
-112%
|
|
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