Polyplex Corporation cash flow

Latest FY26

Cash from operations: ₹537cr+22.6% on FY25
Capital spending: ₹405cr−19.4% on FY25
Free cash flow: ₹132cr−₹64.7 cr in FY25
Cash from financing: −₹133cr−₹37.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	363	300	307	296
	—	53.3	46.1	42.4	35.3
	—	−39.9	−39.8	−39.0	−23.5
	—	13.0	−10.2	3.7	2.6
	—	135	−22.6	68.6	12.3
	—	1.2	30.1	0.2	17.2
	—	−3.9	−2.4	−1.0	−4.0
	—	7.1	−184	−12.0	−73.6
	—	12.3	−49.5	−47.0	174
	—	17.6	2.9	19.2	−12.9
	—	0.0	0.0	0.0	−24.0
	—	−43.8	29.0	−5.4	0.0
	—	50.8	−57.9	87.3	−44.0
	—	−20.8	8.3	−14.1	−57.0
	—	22.5	−19.6	34.6	−21.0
	—	−0.9	3.9	2.4	2.7
Cash from operating activities
	302	20.4	445	75.9	711
	—	567	34.1	447	281
	—	587	479	523	991
	—	50.4	41.4	67.7	190
	—	537	438	455	802
Cash from investing activities
	—	405	503	517	273
	—	0.0	0.0	0.0	0.1
	—	18.5	17.8	6.0	3.0
	—	0.0	78.2	0.0	0.0
	—	0.0	40.2	0.0	0.0
	—	64.7	0.0	0.0	7.6
	—	99.3	10.7	0.0	0.0
	—	0.0	0.0	145	0.0
	—	38.6	39.1	36.2	22.6
	—	−195	0.0	−176	140
	—	−509	−473	−796	−115
Cash from financing activities
	—	257	186	194	2.1
	—	282	86.9	235	200
	—	7.0	3.0	7.6	3.1
	—	55.0	57.8	45.9	35.3
	—	45.8	76.0	57.5	420
	—	−133	−37.5	−152	−657
	—	−105	−72.6	−493	29.6
	—	28.6	8.7	−7.9	131
	—	−76.2	−63.9	−501	160
	—	—	—	463	965
Reference items
	592	349	696	365	947
	7.8%	4.9%	10.1%	5.8%	12.4%
	132	132	−64.7	−61.9	529
	—	129	14.4	−167	—
	₹41.93	₹41.93	−₹20.61	−₹19.73	₹168.40
	21.92×	—	—	—	—
	—	13.12×	1.22×	5.27×	1.30×
	—	50.4	41.4	67.7	190
	—	55.0	57.8	45.9	35.3

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

alphave

POLYPLEX₹919.10

Polyplex Corporation Limited

· Others

₹ CrorePeersTCPLPACK UFLEX JINDALPOLY AGI XPROINDIA COSMOFIRST MOLDTKPAC HUHTAMAKIMcap ₹2,885 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	296.3	307.1	300.0	363.2	—
+ Finance Costs	35.3	42.4	46.1	53.3	—
+ Interest Income	-23.5	-39.0	-39.8	-39.9	—
+ Fair Value (Gains) / Losses	2.6	3.7	-10.2	13.0	—
+ Unrealised FX (Gain) / Loss	12.3	68.6	-22.6	135.1	—
+ Other Non-cash Items	17.2	0.2	30.1	1.2	—
+ Other Reconciling Items	-4.0	-1.0	-2.4	-3.9	—
Changes in Working Capital
+ Inventories	-73.6	-12.0	-184.3	7.1	—
+ Trade Receivables — Current	174.1	-47.0	-49.5	12.3	—
+ Other Financial Assets — Current	-12.9	19.2	2.9	17.6	—
+ Other Current Assets	-24.0	0.0	0.0	0.0	—
+ Other Non-current Assets	0.0	-5.4	29.0	-43.8	—
+ Trade Payables — Current	-44.0	87.3	-57.9	50.8	—
+ Other Financial Liabilities — Current	-57.0	-14.1	8.3	-20.8	—
+ Other Current Liabilities	-21.0	34.6	-19.6	22.5	—
+ Provisions — Current	2.7	2.4	3.9	-0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	710.8	75.9	445.3	20.4	301.6
+ Total Adjustments (incl. Working Capital)	280.5	447.0	34.1	566.9	—
Cash from Operations (pre-tax)	991.3	522.9	479.4	587.3	—
+ Income Taxes Paid	189.8	67.7	41.4	50.4	—
Cash from Operating Activities	801.5	455.2	438.0	536.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	272.8	517.2	502.7	405.2	—
+ Acq of Intangible Assets	0.1	0.0	0.0	0.0	—
+ Disp of Fixed Assets	3.0	6.0	17.8	18.5	—
+ Acq of Investment Property	0.0	0.0	78.2	0.0	—
+ Disp of Investment Property	0.0	0.0	40.2	0.0	—
+ Acq of Other Long-term Assets	7.6	0.0	0.0	64.7	—
+ Disp of Other Long-term Assets	0.0	0.0	10.7	99.3	—
+ Loans & Advances Made	0.0	145.0	0.0	0.0	—
+ Interest Received — Investing	22.6	36.2	39.1	38.6	—
+ Other Inflows / (Outflows) — Investing	140.0	-176.5	0.0	-195.4	—
Cash from Investing Activities	-114.9	-796.4	-473.1	-509.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	2.1	193.7	186.2	256.6	—
+ Repayment of Borrowings	200.4	234.9	86.9	281.6	—
+ Payment of Lease Liabilities	3.1	7.6	3.0	7.0	—
+ Interest Paid	35.3	45.9	57.8	55.0	—
+ Dividends Paid	420.3	57.5	76.0	45.8	—
Cash from Financing Activities	-657.0	-152.2	-37.5	-132.7	—
Net Changes in Cash (pre-FX)	29.6	-493.4	-72.6	-104.8	—
+ Effect of FX Rate Changes on Cash	130.6	-7.9	8.7	28.6	—
Net Changes in Cash	160.2	-501.3	-63.9	-76.2	—
Closing Cash	964.6	463.3	—	—	—
Reference Items
EBITDA	947.2	365.2	696.0	349.4	592.3
EBITDA Margin %	12.38	5.79	10.11	4.93	7.79
Free Cash Flow (CFO − Capex)	528.6	-61.9	-64.7	131.6	131.6
Free Cash Flow to Equity	—	-166.5	14.4	128.7	—
Free Cash Flow per Basic Share	168.40	-19.73	-20.61	41.93	41.93
Price to Free Cash Flow	—	—	—	—	21.92
Cash Flow to Net Income	1.30	5.27	1.22	13.12	—
Cash Paid for Taxes	189.8	67.7	41.4	50.4	—
Cash Paid for Interest	35.3	45.9	57.8	55.0	—

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: FY26 · ConsolidatedFA 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 ✓ 95%.