P
Polymac Thermoformers Ltd
BSE:537573
Polymac Thermoformers Ltd
BSE:537573
Price:
11.65
INR
Market Cap:
₹86.4m
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P
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Polymac Thermoformers Ltd
BSE:537573
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IN |
Cash Flow Statement
Cash Flow Statement
Polymac Thermoformers Ltd
Polymac Thermoformers Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
7
|
14
|
6
|
(2)
|
4
|
(1)
|
1
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(8)
|
(15)
|
(17)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash Interest Paid |
2
|
3
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(255)
|
(343)
|
262
|
275
|
(16)
|
58
|
2
|
|
| Cash from Operating Activities |
(255)
N/A
|
(343)
-35%
|
253
N/A
|
268
+6%
|
(14)
N/A
|
54
N/A
|
0
-100%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(9)
|
(8)
|
(2)
|
(5)
|
(4)
|
(1)
|
(7)
|
|
| Other Items |
9
|
79
|
21
|
7
|
6
|
6
|
6
|
|
| Cash from Investing Activities |
(0)
N/A
|
71
N/A
|
19
-73%
|
2
-91%
|
2
+4%
|
4
+138%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
271
|
274
|
(218)
|
(269)
|
(53)
|
(55)
|
1
|
|
| Other |
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
269
N/A
|
272
+1%
|
(220)
N/A
|
(270)
-23%
|
(55)
+80%
|
(57)
-4%
|
(0)
+99%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
14
N/A
|
(0)
N/A
|
53
N/A
|
(0)
N/A
|
(68)
-92 056%
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(264)
N/A
|
(351)
-33%
|
251
N/A
|
263
+5%
|
(18)
N/A
|
52
N/A
|
(6)
N/A
|
|
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