POLYMACPlastic Products - Industrial
Polymac Thermoformers Ltd — Cash Flow Statement
₹16.60
+0.00%
Polymac Thermoformers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.64 Cr | -1.95 Cr | 25.12 Cr | -26.42 Cr | — |
| Repayment Of Debt | 0.00 | -6.83 Cr | -21.84 Cr | -0.24 Cr | — |
| Issuance Of Debt | 0.14 Cr | 1.49 Cr | 0.00 | 27.39 Cr | — |
| Capital Expenditure | -0.66 Cr | -0.39 Cr | -0.21 Cr | -0.93 Cr | — |
| End Cash Position | 0.04 Cr | 0.10 Cr | 6.85 Cr | 1.57 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 0.12 Cr | 1.00 | -1000.00 | — |
| Beginning Cash Position | 0.10 Cr | 6.85 Cr | 1.57 Cr | 0.18 Cr | — |
| Changes In Cash | -0.06 Cr | -6.88 Cr | 5.29 Cr | 1.39 Cr | — |
| Financing Cash Flow | -0.03 Cr | -5.49 Cr | -21.97 Cr | 26.91 Cr | — |
| Interest Paid Cff | -0.17 Cr | -0.16 Cr | -0.13 Cr | -0.24 Cr | — |
| Net Issuance Payments Of Debt | 0.14 Cr | -5.33 Cr | -21.84 Cr | 27.15 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -6.83 Cr | -21.79 Cr | 27.39 Cr | — |
| Short Term Debt Payments | 0.00 | -6.83 Cr | -21.79 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.14 Cr | 1.49 Cr | -0.06 Cr | -0.24 Cr | — |
| Long Term Debt Issuance | 0.14 Cr | 1.49 Cr | — | — | 0.00 |
| Investing Cash Flow | -0.04 Cr | 0.18 Cr | 1.92 Cr | -0.03 Cr | — |
| Interest Received Cfi | 0.63 Cr | 0.65 Cr | 1.79 Cr | 1.05 Cr | — |
| Net Investment Purchase And Sale | -0.01 Cr | -0.08 Cr | 0.34 Cr | -0.15 Cr | — |
| Net PPE Purchase And Sale | -0.66 Cr | -0.39 Cr | -0.21 Cr | -0.93 Cr | — |
| Operating Cash Flow | 0.02 Cr | -1.57 Cr | 25.34 Cr | -25.49 Cr | — |
| Taxes Refund Paid | -18000.00 | 0.13 Cr | 0.00 | -0.03 Cr | — |
| Change In Working Capital | 0.20 Cr | -1.43 Cr | 26.22 Cr | -25.43 Cr | — |
| Change In Other Current Liabilities | -0.98 Cr | 2.95 Cr | 0.38 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 25000.00 | 25000.00 | -0.09 Cr | -0.16 Cr | — |
| Change In Payable | 0.47 Cr | 2.74 Cr | -0.36 Cr | 0.35 Cr | — |
| Change In Inventory | -0.74 Cr | -1.16 Cr | 0.06 Cr | -0.17 Cr | — |
| Change In Receivables | 1.53 Cr | -5.97 Cr | 26.22 Cr | -25.41 Cr | — |
| Other Non Cash Items | -0.45 Cr | -0.49 Cr | -1.66 Cr | -0.81 Cr | — |
| Depreciation And Amortization | 0.20 Cr | 0.19 Cr | 0.17 Cr | 0.13 Cr | — |
| Depreciation | 0.20 Cr | 0.19 Cr | 0.17 Cr | 0.13 Cr | — |
| Gain Loss On Investment Securities | 1000.00 | — | — | — | — |
| Net Income From Continuing Operations | 0.07 Cr | 0.42 Cr | 0.60 Cr | 0.65 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | 1000.00 | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 27.39 Cr | 0.28 Cr |
| Long Term Debt Payments | — | — | -0.06 Cr | -0.24 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
| Sale Of Investment | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -0.02 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.