Plastiblends India cash flow

Latest FY26

Cash from operations: ₹21.3cr+140.7% on FY25
Capital spending: ₹27.9cr+145.2% on FY25
Free cash flow: −₹6.6cr−₹2.5 cr in FY25
Cash from financing: −₹8.4cr−₹11.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.1	15.2	15.4	16.4
	—	1.9	0.9	0.6	2.1
	—	−0.2	−0.2	−0.3	−0.5
	—	−0.2	−0.3	0.0	−0.2
	—	0.0	0.2	0.0	0.0
	—	−0.7	−0.2	−0.2	−0.0
	—	−0.2	−1.6	−1.8	−4.5
	—	−5.9	−3.1	−5.3	−1.2
	—	−14.5	−13.5	−3.2	14.3
	—	−16.8	−24.0	4.0	29.5
	—	−1.0	0.6	−1.0	0.5
	—	0.8	−0.1	−0.2	−0.3
	—	−5.3	−3.8	4.3	−2.6
	—	5.3	5.2	−4.8	4.2
	—	3.8	2.4	−5.5	−6.7
	—	1.0	0.5	−1.3	−3.2
	—	1.3	−2.5	2.3	−2.0
	—	0.0	0.0	0.0	0.5
	—	0.7	−1.0	0.8	0.4
	—	−1.4	1.4	0.1	−0.4
Cash from operating activities
	61.7	48.8	44.9	46.2	36.5
	—	−16.4	−23.9	4.0	46.3
	—	32.5	21.0	50.1	82.7
	—	11.1	12.2	12.0	10.4
	—	21.3	8.9	38.1	72.3
Cash from investing activities
	—	27.9	11.4	12.3	8.1
	—	0.0	0.2	0.1	0.0
	—	0.2	0.3	0.3	0.2
	—	0.2	0.2	0.2	0.5
	—	−5.5	17.0	−15.7	−18.8
	—	−33.0	6.3	−27.4	−26.2
Cash from financing activities
	—	0.0	0.0	0.0	−33.6
	—	1.9	0.9	0.6	1.3
	—	6.5	11.0	10.4	10.4
	—	−8.4	−11.9	−11.0	−45.3
	—	−20.1	3.2	−0.4	0.9
	—	−20.1	3.2	−0.4	0.9
	—	—	—	1.4	1.8
Reference items
	66.8	53.0	52.0	54.6	49.8
	7.9%	6.7%	6.7%	6.8%	6.5%
	−6.6	−6.6	−2.5	25.8	64.2
	—	11.5	−4.4	26.1	—
	−₹2.55	−₹2.55	−₹0.98	₹9.91	₹24.70
	—	0.58×	0.26×	1.10×	2.69×
	—	11.1	12.2	12.0	10.4
	—	1.9	0.9	0.6	1.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PLASTIBLEN₹165.06

Plastiblends India Limited

· Chemicals

₹ CrorePeersPRIMO MANORG CHEMFAB LORDSCHLO KRONOX JAYAGROGN HPAL DMCCMcap ₹429 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.4	15.4	15.2	15.1	—
+ Finance Costs	2.1	0.6	0.9	1.9	—
+ Interest Income	-0.5	-0.3	-0.2	-0.2	—
+ Dividend Income	-0.2	0.0	-0.3	-0.2	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.2	0.0	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.2	-0.2	-0.7	—
+ Other Non-cash Items	-4.5	-1.8	-1.6	-0.2	—
+ Other — Cash Effects are Investing / Financing	-1.2	-5.3	-3.1	-5.9	—
Changes in Working Capital
+ Inventories	14.3	-3.2	-13.5	-14.5	—
+ Trade Receivables — Current	29.5	4.0	-24.0	-16.8	—
+ Other Financial Assets — Current	0.5	-1.0	0.6	-1.0	—
+ Other Financial Assets — Non-current	-0.3	-0.2	-0.1	0.8	—
+ Other Current Assets	-2.6	4.3	-3.8	-5.3	—
+ Trade Payables — Current	4.2	-4.8	5.2	5.3	—
+ Other Financial Liabilities — Current	-6.7	-5.5	2.4	3.8	—
+ Other Financial Liabilities — Non-current	-3.2	-1.3	0.5	1.0	—
+ Other Current Liabilities	-2.0	2.3	-2.5	1.3	—
+ Other Non-current Liabilities	0.5	0.0	0.0	0.0	—
+ Provisions — Current	0.4	0.8	-1.0	0.7	—
+ Provisions — Non-current	-0.4	0.1	1.4	-1.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	36.5	46.2	44.9	48.8	61.7
+ Total Adjustments (incl. Working Capital)	46.3	4.0	-23.9	-16.4	—
Cash from Operations (pre-tax)	82.7	50.1	21.0	32.5	—
+ Income Taxes Paid	10.4	12.0	12.2	11.1	—
Cash from Operating Activities	72.3	38.1	8.9	21.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.1	12.3	11.4	27.9	—
+ Disp of Fixed Assets	0.0	0.1	0.2	0.0	—
+ Dividends Received — Investing	0.2	0.3	0.3	0.2	—
+ Interest Received — Investing	0.5	0.2	0.2	0.2	—
+ Other Inflows / (Outflows) — Investing	-18.8	-15.7	17.0	-5.5	—
Cash from Investing Activities	-26.2	-27.4	6.3	-33.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	-33.6	0.0	0.0	0.0	—
+ Interest Paid	1.3	0.6	0.9	1.9	—
+ Dividends Paid	10.4	10.4	11.0	6.5	—
Cash from Financing Activities	-45.3	-11.0	-11.9	-8.4	—
Net Changes in Cash (pre-FX)	0.9	-0.4	3.2	-20.1	—
Net Changes in Cash	0.9	-0.4	3.2	-20.1	—
Closing Cash	1.8	1.4	—	—	—
Reference Items
EBITDA	49.8	54.6	52.0	53.0	66.8
EBITDA Margin %	6.48	6.80	6.66	6.72	7.89
Free Cash Flow (CFO − Capex)	64.2	25.8	-2.5	-6.6	-6.6
Free Cash Flow to Equity	—	26.1	-4.4	11.5	—
Free Cash Flow per Basic Share	24.70	9.91	-0.98	-2.55	-2.55
Cash Flow to Net Income	2.69	1.10	0.26	0.58	—
Cash Paid for Taxes	10.4	12.0	12.2	11.1	—
Cash Paid for Interest	1.3	0.6	0.9	1.9	—

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.

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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 ✓ 95%.