POLYCHMPIndustrial Products
Polymechplast Machines Ltd — Cash Flow Statement
₹46.10
+1.32%
Polymechplast Machines Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.89 Cr | 2.63 Cr | 0.63 Cr | -0.89 Cr | — |
| Capital Expenditure | -0.06 Cr | -0.82 Cr | -0.48 Cr | -3.48 Cr | — |
| End Cash Position | 2.59 Cr | 0.03 Cr | 0.02 Cr | 1.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.03 Cr | 0.02 Cr | 1.02 Cr | 3.18 Cr | — |
| Changes In Cash | 2.56 Cr | 0.02 Cr | -1.00 Cr | -2.16 Cr | — |
| Financing Cash Flow | 1.75 Cr | -4.15 Cr | -1.89 Cr | 3.75 Cr | — |
| Interest Paid Cff | -0.25 Cr | -0.52 Cr | -0.46 Cr | -0.43 Cr | — |
| Cash Dividends Paid | -0.48 Cr | -0.48 Cr | -0.56 Cr | -0.48 Cr | — |
| Net Issuance Payments Of Debt | 2.48 Cr | -3.15 Cr | -0.87 Cr | -0.30 Cr | — |
| Net Short Term Debt Issuance | 2.48 Cr | -3.15 Cr | -0.57 Cr | 0.07 Cr | — |
| Investing Cash Flow | 1.64 Cr | 0.71 Cr | -0.22 Cr | -8.50 Cr | — |
| Interest Received Cfi | 0.65 Cr | 0.53 Cr | 0.49 Cr | 0.40 Cr | — |
| Net Investment Purchase And Sale | -0.77 Cr | 1.73 Cr | -0.23 Cr | -5.38 Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.72 Cr | 0.00 | -0.04 Cr | — |
| Purchase Of Business | 0.00 | -0.72 Cr | 0.00 | -0.04 Cr | — |
| Net PPE Purchase And Sale | 1.76 Cr | -0.82 Cr | -0.48 Cr | -3.48 Cr | — |
| Sale Of PPE | 1.81 Cr | 0.00 | — | 0.00 | 0.03 Cr |
| Purchase Of PPE | -0.06 Cr | -0.82 Cr | -0.48 Cr | -3.48 Cr | — |
| Operating Cash Flow | -0.83 Cr | 3.46 Cr | 1.11 Cr | 2.60 Cr | — |
| Taxes Refund Paid | -0.58 Cr | -0.41 Cr | -0.49 Cr | -0.86 Cr | — |
| Change In Working Capital | -2.06 Cr | 1.74 Cr | -1.34 Cr | -2.25 Cr | — |
| Change In Other Current Liabilities | 67000.00 | 0.20 Cr | 0.08 Cr | -28000.00 | — |
| Change In Other Current Assets | 0.53 Cr | -0.63 Cr | 0.20 Cr | 0.48 Cr | — |
| Change In Payable | -1.60 Cr | 0.95 Cr | -2.09 Cr | 0.30 Cr | — |
| Change In Inventory | -1.83 Cr | 2.32 Cr | -0.73 Cr | -1.60 Cr | — |
| Change In Receivables | 0.83 Cr | -1.11 Cr | 1.21 Cr | -1.43 Cr | — |
| Other Non Cash Items | -0.41 Cr | -0.02 Cr | -0.02 Cr | 0.03 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.08 Cr | -0.03 Cr | 80000.00 | — |
| Depreciation And Amortization | 0.92 Cr | 0.94 Cr | 0.92 Cr | 0.80 Cr | — |
| Depreciation | 0.92 Cr | 0.94 Cr | 0.92 Cr | 0.80 Cr | — |
| Gain Loss On Sale Of PPE | -22000.00 | 0.00 | — | 0.00 | -64000.00 |
| Net Income From Continuing Operations | 1.29 Cr | 1.14 Cr | 2.06 Cr | 4.74 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | -0.30 Cr | -0.37 Cr | -0.59 Cr |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | 1000.00 | — |
| Amortization Cash Flow | — | 0.04 Cr | — | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 4.96 Cr | 0.00 |
| Net Preferred Stock Issuance | — | — | 0.00 | 4.96 Cr | 0.00 |
| Preferred Stock Issuance | — | — | 0.00 | 4.96 Cr | 0.00 |
| Purchase Of Investment | — | — | — | -5.38 Cr | -2.29 Cr |
| Repayment Of Debt | — | — | — | — | -1.19 Cr |
| Issuance Of Debt | — | — | — | — | 0.74 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Long Term Debt Payments | — | — | — | — | -1.19 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.74 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.