G
Gulshan Polyols Ltd
NSE:GULPOLY
Gulshan Polyols Ltd
NSE:GULPOLY
Price:
131.3
INR
4.77%
Market Closed
Market Cap:
₹8.2B
Cash Flow Statement
Cash Flow Statement
Gulshan Polyols Ltd
Gulshan Polyols 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 |
935
|
1 350
|
1 148
|
667
|
602
|
462
|
278
|
313
|
344
|
620
|
|
| Depreciation & Amortization |
326
|
324
|
324
|
310
|
287
|
329
|
324
|
306
|
374
|
428
|
|
| Other Non-Cash Items |
59
|
28
|
29
|
25
|
27
|
3
|
(21)
|
79
|
251
|
313
|
|
| Cash Taxes Paid |
164
|
271
|
295
|
214
|
174
|
178
|
63
|
72
|
44
|
27
|
|
| Cash Interest Paid |
65
|
48
|
50
|
56
|
65
|
102
|
102
|
158
|
284
|
329
|
|
| Change in Working Capital |
(261)
|
(738)
|
(858)
|
(623)
|
(762)
|
(110)
|
82
|
(1 185)
|
(553)
|
(671)
|
|
| Cash from Operating Activities |
1 058
N/A
|
964
-9%
|
644
-33%
|
379
-41%
|
154
-59%
|
683
+343%
|
663
-3%
|
(488)
N/A
|
417
N/A
|
690
+66%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(147)
|
(373)
|
(1 170)
|
(2 072)
|
(2 543)
|
(2 317)
|
(1 792)
|
(1 177)
|
(563)
|
(374)
|
|
| Other Items |
29
|
105
|
(229)
|
(894)
|
71
|
85
|
209
|
1 007
|
20
|
(131)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(268)
-127%
|
(1 399)
-423%
|
(2 966)
-112%
|
(2 472)
+17%
|
(2 232)
+10%
|
(1 583)
+29%
|
(170)
+89%
|
(543)
-220%
|
(505)
+7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
763
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(692)
|
(496)
|
1 014
|
1 703
|
1 360
|
1 761
|
1 009
|
790
|
430
|
122
|
|
| Cash Paid for Dividends |
(28)
|
(29)
|
(27)
|
(62)
|
(52)
|
(31)
|
(31)
|
0
|
(19)
|
(37)
|
|
| Other |
(65)
|
(48)
|
(50)
|
(56)
|
(65)
|
(102)
|
(102)
|
(158)
|
(279)
|
(324)
|
|
| Cash from Financing Activities |
(786)
N/A
|
(573)
+27%
|
1 701
N/A
|
2 349
+38%
|
1 243
-47%
|
1 628
+31%
|
876
-46%
|
632
-28%
|
132
-79%
|
(239)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
155
N/A
|
123
-20%
|
946
+666%
|
(238)
N/A
|
(1 075)
-351%
|
80
N/A
|
(44)
N/A
|
(25)
+44%
|
6
N/A
|
(54)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
912
N/A
|
591
-35%
|
(526)
N/A
|
(1 693)
-222%
|
(2 388)
-41%
|
(1 633)
+32%
|
(1 129)
+31%
|
(1 665)
-47%
|
(146)
+91%
|
316
N/A
|
|
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