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Valplast Technologies Ltd

BOM:544565Industrial Services

₹38.00−4.76%At closeAt close · Tue 20 Oct · ≈ AED 1.47 · Market cap $8.24M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	6.9	8.9	7.7	40.5	39.4	−2.7%
Change in working capital	—	(14.0)	(41.6)	(66.1)	(119.0)	(219.6)	−84.5%
Operating cash flow	—	6.9	(21.7)	10.6	(6.4)	(70.8)	−1008.3%
Capital expenditure	—	(5.4)	(14.1)	(16.7)	(106.9)	(28.1)	+73.7%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	1.5	1.5	(35.8)	(6.1)	(113.3)	(98.9)	+12.7%

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.