PBM Polytex cash flow

Latest FY25
Cash from operations
−₹5.6cr 
Capital spending
₹1.6cr 
Free cash flow
−₹7.2cr 
Cash from financing
−₹1.5cr 
₹ crore except per share
Tap a line for its trendFY25Mar 2025
Adjustments to reconcile profit — non-cash items
3.7
−0.4
Changes in working capital
−3.9
−8.3
Cash from operating activities
−6.3
−5.6
0.0
−5.6
Cash from investing activities
1.6
0.1
0.1
6.9
Cash from financing activities
0.1
0.1
−1.5
−0.2
Reference items
−4.1
−2.3%
−7.2
−₹10.46
1.20×
0.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PBMPOLY₹57.89

PBM Polytex Limited

· Textiles
₹ CrorePeersAMARJOTHIRAJPALAYAMSUNRAKSHAKSURYALAVOITHPAPRVTMLTDMFMLSGLMcap ₹39.8 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.7
+ Interest Income-0.4
Changes in Working Capital
+ Trade Receivables — Current-3.9
+ Trade Payables — Current-8.3
Cash from Operating Activities
Profit Before Tax (per I/S)-6.3
Cash from Operations (pre-tax)-5.6
+ Income Taxes Paid0.0
Cash from Operating Activities-5.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.6
+ Disp of Fixed Assets0.1
+ Interest Received — Investing0.1
Cash from Investing Activities6.9
Cash from Financing Activities
+ Payment of Lease Liabilities0.1
+ Dividends Paid0.1
Cash from Financing Activities-1.5
Net Changes in Cash-0.2
Reference Items
EBITDA-4.1
EBITDA Margin %-2.34
Free Cash Flow (CFO − Capex)-7.2
Free Cash Flow per Basic Share-10.46
Cash Flow to Net Income1.20
Cash Paid for Taxes0.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.