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Pankaj Polymers Limited

BOM:PANKAJPOIndustrials

₹137.95−2.75%At closeAt close · Tue 20 Oct · ≈ AED 5.33 · Market cap $8.05M

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.2	0.0	0.5	(1.3)	(1.3)	22.0	+1797.4%
Depreciation & amortization	1.3	1.4	1.1	1.1	0.9	0.0	−94.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(5.0)	0.1	(1.7)	3.8	6.6	5.2	−21.0%
Operating cash flow	(13.8)	(6.9)	(5.9)	(1.8)	0.6	1.4	+129.9%
Capital expenditure	(0.1)	(0.2)	(0.1)	(7.5)	0.0	(1.4)	—
Acquisitions	2.0	0.1	0.3	0.0	0.0	29.4	—
Investing cash flow	13.9	9.9	9.6	0.8	7.7	56.2	+626.0%
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	(1.0)	29.9	(5.7)	(3.3)	(5.8)	(18.7)	−221.6%
Financing cash flow	(1.4)	(3.0)	(3.9)	0.9	(7.9)	(57.1)	−625.7%
Free cash flow	(14.0)	(7.1)	(6.0)	(3.9)	0.6	0.0	−100.0%
Net change in cash	(1.3)	0.1	(0.2)	(0.2)	0.5	0.5	+6.4%

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.