P
Polyspin Exports Ltd
BSE:539354
Polyspin Exports Ltd
BSE:539354
Price:
27.78
INR
5.75%
Market Closed
Market Cap:
₹277.8m
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Polyspin Exports Ltd
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Cash Flow Statement
Cash Flow Statement
Polyspin Exports Ltd
Polyspin Exports Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
75
|
90
|
121
|
140
|
135
|
128
|
58
|
2
|
(53)
|
(15)
|
56
|
53
|
|
| Depreciation & Amortization |
35
|
36
|
37
|
37
|
39
|
40
|
40
|
38
|
34
|
35
|
44
|
48
|
|
| Other Non-Cash Items |
40
|
41
|
45
|
44
|
41
|
32
|
26
|
30
|
32
|
44
|
50
|
49
|
|
| Cash Taxes Paid |
25
|
16
|
17
|
41
|
44
|
39
|
23
|
3
|
1
|
1
|
(5)
|
(2)
|
|
| Cash Interest Paid |
46
|
48
|
53
|
51
|
48
|
40
|
33
|
38
|
41
|
45
|
54
|
62
|
|
| Change in Working Capital |
(40)
|
(207)
|
(296)
|
(238)
|
(83)
|
69
|
(13)
|
(46)
|
64
|
(223)
|
(244)
|
(22)
|
|
| Cash from Operating Activities |
110
N/A
|
(39)
N/A
|
(94)
-138%
|
(18)
+81%
|
132
N/A
|
269
+104%
|
111
-59%
|
24
-78%
|
78
+221%
|
(158)
N/A
|
(93)
+41%
|
128
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(65)
|
(38)
|
(23)
|
(33)
|
(24)
|
(46)
|
(102)
|
(120)
|
(130)
|
(80)
|
(11)
|
(10)
|
|
| Other Items |
(33)
|
(14)
|
11
|
11
|
19
|
(20)
|
24
|
80
|
45
|
72
|
54
|
(52)
|
|
| Cash from Investing Activities |
(98)
N/A
|
(52)
+47%
|
(12)
+77%
|
(23)
-94%
|
(5)
+79%
|
(67)
-1 292%
|
(77)
-16%
|
(39)
+49%
|
(85)
-116%
|
(8)
+90%
|
43
N/A
|
(62)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
17
|
128
|
183
|
90
|
(10)
|
(144)
|
(83)
|
43
|
48
|
210
|
107
|
4
|
|
| Cash Paid for Dividends |
(6)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(46)
|
(48)
|
(53)
|
(51)
|
(48)
|
(39)
|
(33)
|
(42)
|
(41)
|
(41)
|
(54)
|
(62)
|
|
| Cash from Financing Activities |
(35)
N/A
|
78
N/A
|
128
+65%
|
34
-73%
|
(63)
N/A
|
(190)
-201%
|
(122)
+36%
|
2
N/A
|
7
+302%
|
169
+2 442%
|
52
-69%
|
(59)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(23)
N/A
|
(13)
+41%
|
22
N/A
|
(6)
N/A
|
64
N/A
|
13
-80%
|
(87)
N/A
|
(14)
+84%
|
(1)
+94%
|
2
N/A
|
2
+31%
|
7
+193%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
45
N/A
|
(77)
N/A
|
(116)
-50%
|
(51)
+56%
|
108
N/A
|
223
+105%
|
10
-96%
|
(96)
N/A
|
(53)
+45%
|
(239)
-354%
|
(104)
+56%
|
118
N/A
|
|
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