POLYPLEXPackaging
Polyplex Corporation Limited — Cash Flow Statement
₹747.80
-3.91%
Polyplex Corporation Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -64.69 Cr | -61.93 Cr | 528.61 Cr | 158.23 Cr | — |
| Repayment Of Debt | -86.93 Cr | -234.89 Cr | -151.03 Cr | -101.19 Cr | — |
| Issuance Of Debt | 186.18 Cr | 193.72 Cr | 2.10 Cr | 227.67 Cr | — |
| Capital Expenditure | -502.72 Cr | -517.16 Cr | -272.90 Cr | -401.79 Cr | — |
| End Cash Position | 399.42 Cr | 463.30 Cr | 964.55 Cr | 804.38 Cr | — |
| Beginning Cash Position | 463.30 Cr | 964.55 Cr | 804.38 Cr | 435.83 Cr | — |
| Effect Of Exchange Rate Changes | 8.69 Cr | -7.88 Cr | 130.55 Cr | 39.70 Cr | — |
| Changes In Cash | -72.57 Cr | -493.37 Cr | 29.61 Cr | 328.85 Cr | — |
| Financing Cash Flow | -37.54 Cr | -152.21 Cr | -656.96 Cr | -232.23 Cr | — |
| Interest Paid Cff | -57.80 Cr | -45.91 Cr | -35.28 Cr | -18.36 Cr | — |
| Cash Dividends Paid | -31.67 Cr | -25.22 Cr | -323.49 Cr | -334.74 Cr | — |
| Common Stock Dividend Paid | -31.67 Cr | -25.22 Cr | -323.49 Cr | -334.74 Cr | — |
| Net Issuance Payments Of Debt | 99.25 Cr | -41.17 Cr | -198.32 Cr | 262.49 Cr | — |
| Net Short Term Debt Issuance | 99.20 Cr | 14.27 Cr | -49.39 Cr | 136.02 Cr | — |
| Short Term Debt Issuance | 99.20 Cr | 14.27 Cr | — | — | — |
| Net Long Term Debt Issuance | 0.05 Cr | -55.44 Cr | -148.93 Cr | 126.48 Cr | — |
| Long Term Debt Payments | -86.93 Cr | -234.89 Cr | -151.03 Cr | -101.19 Cr | — |
| Long Term Debt Issuance | 86.98 Cr | 179.45 Cr | 2.10 Cr | 227.67 Cr | — |
| Investing Cash Flow | -473.06 Cr | -796.39 Cr | -114.93 Cr | 1.06 Cr | — |
| Interest Received Cfi | 39.13 Cr | 36.24 Cr | 22.59 Cr | 26.69 Cr | — |
| Net Investment Purchase And Sale | -27.27 Cr | -321.46 Cr | 132.39 Cr | 374.82 Cr | — |
| Sale Of Investment | 50.89 Cr | 50.89 Cr | 1.19K Cr | 1.83K Cr | — |
| Purchase Of Investment | -78.16 Cr | -372.35 Cr | -1.06K Cr | -1.46K Cr | — |
| Net PPE Purchase And Sale | -484.92 Cr | -511.17 Cr | -269.84 Cr | -400.43 Cr | — |
| Sale Of PPE | 17.80 Cr | 5.99 Cr | 2.99 Cr | 1.35 Cr | — |
| Purchase Of PPE | -502.72 Cr | -517.16 Cr | -272.83 Cr | -401.78 Cr | — |
| Operating Cash Flow | 438.03 Cr | 455.23 Cr | 801.50 Cr | 560.02 Cr | — |
| Taxes Refund Paid | -41.41 Cr | -67.67 Cr | -189.82 Cr | -112.57 Cr | — |
| Change In Working Capital | -267.09 Cr | 64.89 Cr | -55.72 Cr | -695.07 Cr | — |
| Change In Other Current Liabilities | -11.25 Cr | 20.48 Cr | -77.97 Cr | 56.39 Cr | — |
| Change In Other Current Assets | 31.93 Cr | 13.81 Cr | -36.89 Cr | 6.99 Cr | — |
| Change In Payable | -57.88 Cr | 87.26 Cr | -43.99 Cr | 174.72 Cr | — |
| Change In Inventory | -184.27 Cr | -12.03 Cr | -73.64 Cr | -495.80 Cr | — |
| Change In Receivables | -49.48 Cr | -47.03 Cr | 174.05 Cr | -437.01 Cr | — |
| Other Non Cash Items | 5.68 Cr | -2.47 Cr | 8.07 Cr | -7.03 Cr | — |
| Provisionand Write Offof Assets | 31.32 Cr | 5.51 Cr | 1.16 Cr | 0.27 Cr | — |
| Depreciation And Amortization | 299.98 Cr | 307.13 Cr | 296.28 Cr | 272.52 Cr | — |
| Depreciation | 299.98 Cr | 307.13 Cr | 296.20 Cr | 272.42 Cr | — |
| Gain Loss On Investment Securities | -12.61 Cr | 2.78 Cr | -1.07 Cr | 2.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -22.59 Cr | 68.58 Cr | 12.26 Cr | -48.69 Cr | — |
| Gain Loss On Sale Of PPE | -0.70 Cr | 0.56 Cr | -0.27 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 445.34 Cr | 75.91 Cr | 710.82 Cr | 1.15K Cr | — |
| Net Other Investing Changes | — | -227.36 Cr | 130.34 Cr | 370.37 Cr | 61.28 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | -0.06 Cr | -0.01 Cr | -0.03 Cr |
| Purchase Of Intangibles | — | 0.00 | -0.06 Cr | -0.01 Cr | -0.03 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 0.09 Cr | 0.10 Cr | 0.11 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -26.64 Cr |
| Net Other Financing Charges | — | — | — | 3.82 Cr | 0.09 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -26.64 Cr |
| Common Stock Payments | — | — | — | 0.00 | -26.64 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
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.