Ashish Polyplast Limited

BOM:ASHISHPOIndustrials

₹29.50+0.00%At closeAt close · Mon 19 Oct · ≈ AED 1.14 · Market cap $1.05M

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	4.3	4.9	2.6	8.4	2.5	1.3	−47.4%
Depreciation & amortization	2.1	2.3	2.6	2.8	2.9	2.5	−14.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.8	(1.5)	2.2	11.4	(0.3)	(1.7)	−521.3%
Operating cash flow	4.5	2.8	7.3	16.1	6.1	2.0	−67.2%
Capital expenditure	(0.1)	(6.3)	(7.8)	(2.0)	(1.0)	(7.4)	−625.6%
Acquisitions	0.0	(0.0)	0.8	0.0	0.0	0.0	—
Investing cash flow	(1.2)	(7.5)	(8.2)	(0.5)	(9.7)	(12.2)	−25.1%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(2.6)	6.2	4.6	(11.7)	(0.8)	12.7	+1787.2%
Financing cash flow	(3.0)	5.1	3.5	(12.8)	(1.6)	12.7	+870.4%
Free cash flow	4.4	(3.5)	(0.5)	14.1	5.1	(5.4)	−205.6%
Net change in cash	0.3	0.5	2.6	3.9	(5.3)	2.5	+147.6%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.