S
Shubham Polyspin Ltd
BSE:542019
Shubham Polyspin Ltd
BSE:542019
Price:
61.69
INR
1.38%
Market Closed
Market Cap:
₹747.7m
Cash Flow Statement
Cash Flow Statement
Shubham Polyspin Ltd
Shubham Polyspin Ltd
Currency: INR
| 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 |
6
|
11
|
13
|
11
|
11
|
12
|
12
|
10
|
9
|
10
|
|
| Depreciation & Amortization |
14
|
12
|
9
|
11
|
13
|
12
|
11
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
10
|
12
|
11
|
12
|
12
|
9
|
8
|
8
|
7
|
8
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
(0)
|
|
| Cash Interest Paid |
10
|
11
|
11
|
11
|
12
|
10
|
9
|
8
|
8
|
8
|
|
| Change in Working Capital |
(11)
|
(17)
|
8
|
(9)
|
(1)
|
31
|
19
|
(16)
|
(6)
|
1
|
|
| Cash from Operating Activities |
20
N/A
|
17
-13%
|
41
+140%
|
25
-38%
|
35
+40%
|
64
+83%
|
50
-21%
|
14
-72%
|
23
+62%
|
31
+38%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(58)
|
(57)
|
(5)
|
(9)
|
(9)
|
(7)
|
(9)
|
(6)
|
|
| Other Items |
(5)
|
7
|
4
|
5
|
6
|
5
|
2
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(3)
+77%
|
(54)
-1 817%
|
(52)
+4%
|
1
N/A
|
(4)
N/A
|
(7)
-72%
|
(6)
+20%
|
(8)
-45%
|
(6)
+26%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(4)
|
27
|
38
|
(26)
|
(46)
|
(14)
|
3
|
(7)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(15)
-77%
|
16
N/A
|
27
+71%
|
(38)
N/A
|
(56)
-49%
|
(23)
+59%
|
(5)
+77%
|
(15)
-174%
|
(16)
-10%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+46%
|
2
N/A
|
(1)
N/A
|
(2)
-205%
|
3
N/A
|
20
+482%
|
3
-86%
|
(0)
N/A
|
9
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
12
N/A
|
8
-37%
|
(18)
N/A
|
(32)
-82%
|
30
N/A
|
55
+84%
|
41
-25%
|
7
-84%
|
13
+102%
|
25
+83%
|
|
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