N
National Plastic Technologies Ltd
BSE:531287
National Plastic Technologies Ltd
BSE:531287
Price:
225.65
INR
-2.78%
Market Closed
Market Cap:
₹1.4B
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National Plastic Technologies Ltd
BSE:531287
|
IN |
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Cash Flow Statement
Cash Flow Statement
National Plastic Technologies Ltd
National Plastic Technologies Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
49
|
63
|
86
|
107
|
117
|
122
|
125
|
130
|
|
| Depreciation & Amortization |
37
|
43
|
41
|
47
|
60
|
66
|
70
|
74
|
|
| Other Non-Cash Items |
41
|
45
|
56
|
69
|
61
|
59
|
56
|
49
|
|
| Cash Taxes Paid |
13
|
24
|
9
|
0
|
22
|
32
|
16
|
23
|
|
| Cash Interest Paid |
42
|
45
|
48
|
52
|
51
|
53
|
56
|
52
|
|
| Change in Working Capital |
(98)
|
(101)
|
86
|
60
|
(99)
|
(19)
|
(132)
|
(187)
|
|
| Cash from Operating Activities |
30
N/A
|
50
+65%
|
269
+441%
|
285
+6%
|
138
-51%
|
228
+65%
|
120
-48%
|
65
-45%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(68)
|
(32)
|
(162)
|
(262)
|
(154)
|
(80)
|
(69)
|
(70)
|
|
| Other Items |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
|
| Cash from Investing Activities |
(66)
N/A
|
(30)
+55%
|
(161)
-441%
|
(260)
-62%
|
(153)
+41%
|
(80)
+48%
|
(67)
+15%
|
(67)
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
83
|
28
|
(64)
|
33
|
72
|
(63)
|
10
|
38
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(6)
|
(7)
|
(6)
|
(9)
|
|
| Other |
(42)
|
(45)
|
(48)
|
(52)
|
(51)
|
(53)
|
(56)
|
(52)
|
|
| Cash from Financing Activities |
40
N/A
|
(17)
N/A
|
(113)
-548%
|
(25)
+78%
|
15
N/A
|
(123)
N/A
|
(52)
+58%
|
(24)
+55%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
5
N/A
|
3
-45%
|
(4)
N/A
|
(0)
+95%
|
(0)
+97%
|
26
N/A
|
0
-100%
|
(25)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(38)
N/A
|
18
N/A
|
107
+490%
|
22
-79%
|
(16)
N/A
|
148
N/A
|
51
-66%
|
(4)
N/A
|
|
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