Pyramid Technoplast cash flow

Latest FY26

Cash from operations: −₹41.4cr₹35.0 cr in FY25
Capital spending: ₹76.2cr+11.0% on FY25
Free cash flow: −₹118cr−₹33.7 cr in FY25
Cash from financing: ₹120cr+271.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	11.7	7.8	6.4
	—	6.8	2.1	0.0
	—	−0.5	−0.7	−0.7
	—	0.2	0.0	0.0
	—	−0.2	0.3	0.0
Changes in working capital
	—	−46.1	−2.2	−13.3
	—	−27.7	−16.0	−22.4
	—	0.0	9.4	0.0
	—	−16.2	3.1	2.6
	—	−0.6	1.2	−5.4
	—	−0.6	−2.1	−4.4
	—	−2.0	3.7	3.5
	—	0.0	0.0	−0.1
	—	0.3	0.2	0.1
	—	0.0	0.0	0.5
Cash from operating activities
	42.9	39.5	36.1	40.1
	—	−74.8	6.7	−33.2
	—	−35.3	42.8	6.9
	—	0.0	0.0	−1.7
	—	0.0	0.0	−12.4
	—	6.1	7.8	0.0
	—	−41.4	35.0	−3.8
Cash from investing activities
	—	76.2	68.7	44.0
	—	0.0	0.0	0.5
	—	0.0	0.1	0.0
	—	0.5	0.7	0.7
	—	−3.1	−0.2	−1.2
	—	−78.8	−68.1	−44.0
Cash from financing activities
	—	0.0	0.0	85.6
	—	129	34.4	3.4
	—	0.0	0.0	38.8
	—	6.8	2.1	1.7
	—	1.8	0.0	0.0
	—	120	32.4	48.5
	—	0.2	−0.7	0.7
	—	0.2	−0.7	0.7
	—	—	—	6.5
Reference items
	63.0	56.0	43.0	44.1
	8.5%	8.2%	7.3%	8.3%
	−118	−118	−33.7	−47.8
	—	4.6	−1.3	—
	−₹31.97	−₹31.97	−₹9.16	−₹12.99
	—	−1.44×	1.31×	−0.13×
	—	6.1	7.8	0.0
	—	6.8	2.1	1.7

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

alphave

PYRAMID₹144.63

Pyramid Technoplast Limited

· Others

₹ CrorePeersTPLPLASTEH SHREERAMA NAHARPOLY KANPRPLA BBTCL ORICONENT ESTER DVLMcap ₹532 Cr

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In ₹ Crore except Per Share 12 Months Ending	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	6.4	7.8	11.7	—
+ Finance Costs	0.0	2.1	6.8	—
+ Interest Income	-0.7	-0.7	-0.5	—
+ Other Non-cash Items	0.0	0.0	0.2	—
+ Other Reconciling Items	0.0	0.3	-0.2	—
Changes in Working Capital
+ Inventories	-13.3	-2.2	-46.1	—
+ Trade Receivables — Current	-22.4	-16.0	-27.7	—
+ Other Financial Assets — Current	0.0	9.4	0.0	—
+ Other Current Assets	2.6	3.1	-16.2	—
+ Other Non-current Assets	-5.4	1.2	-0.6	—
+ Trade Payables — Current	-4.4	-2.1	-0.6	—
+ Other Current Liabilities	3.5	3.7	-2.0	—
+ Other Non-current Liabilities	-0.1	0.0	0.0	—
+ Provisions — Current	0.1	0.2	0.3	—
+ Provisions — Non-current	0.5	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	40.1	36.1	39.5	42.9
+ Total Adjustments (incl. Working Capital)	-33.2	6.7	-74.8	—
Cash from Operations (pre-tax)	6.9	42.8	-35.3	—
+ Interest Paid — Operating	-1.7	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-12.4	0.0	0.0	—
+ Income Taxes Paid	0.0	7.8	6.1	—
Cash from Operating Activities	-3.8	35.0	-41.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	44.0	68.7	76.2	—
+ Disp of Fixed Assets	0.5	0.0	0.0	—
+ Disp of Intangible Assets	0.0	0.1	0.0	—
+ Interest Received — Investing	0.7	0.7	0.5	—
+ Other Inflows / (Outflows) — Investing	-1.2	-0.2	-3.1	—
Cash from Investing Activities	-44.0	-68.1	-78.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	85.6	0.0	0.0	—
+ Proceeds from Borrowings	3.4	34.4	129.0	—
+ Repayment of Borrowings	38.8	0.0	0.0	—
+ Interest Paid	1.7	2.1	6.8	—
+ Dividends Paid	0.0	0.0	1.8	—
Cash from Financing Activities	48.5	32.4	120.4	—
Net Changes in Cash (pre-FX)	0.7	-0.7	0.2	—
Net Changes in Cash	0.7	-0.7	0.2	—
Closing Cash	6.5	—	—	—
Reference Items
EBITDA	44.1	43.0	56.0	63.0
EBITDA Margin %	8.27	7.27	8.23	8.51
Free Cash Flow (CFO − Capex)	-47.8	-33.7	-117.6	-117.6
Free Cash Flow to Equity	—	-1.3	4.6	—
Free Cash Flow per Basic Share	-12.99	-9.16	-31.97	-31.97
Cash Flow to Net Income	-0.13	1.31	-1.44	—
Cash Paid for Taxes	0.0	7.8	6.1	—
Cash Paid for Interest	1.7	2.1	6.8	—

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%.