Home > Cashflow Statement > POLSON

POLSON
Cashflow Statement

COMMUNITY POLL
for POLSON
Please provide your vote to see the results

POLSON Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.32 Cr₹6.65 Cr₹8.68 Cr₹9.14 Cr₹10 Cr
Adjustment ₹9.57 Cr₹9.33 Cr₹9.16 Cr₹13 Cr₹9.68 Cr
Changes In working Capital ₹9.96 Cr₹-2.49 Cr₹-14 Cr₹2.91 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹13 Cr₹3.87 Cr₹25 Cr₹35 Cr
Cash Flow from Operating Activities ₹25 Cr₹12 Cr₹1.54 Cr₹22 Cr₹32 Cr
Cash Flow from Investing Activities ₹-9.69 Cr₹-0.07 Cr₹-8.91 Cr₹3.31 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-15 Cr₹10 Cr₹-25 Cr₹-9.89 Cr
Net Cash Inflow / Outflow ₹0.45 Cr₹-3.11 Cr₹2.71 Cr₹0.72 Cr₹-0.08 Cr
Opening Cash & Cash Equivalents ₹0.48 Cr₹3.58 Cr₹0.87 Cr₹0.15 Cr₹0.23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.92 Cr₹0.48 Cr₹3.58 Cr₹0.87 Cr₹0.15 Cr

Compare Cashflow Statement of peers of POLSON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POLSON ₹128.4 Cr -1.2% -5.9% -8% Stock Analytics
PIDILITE INDUSTRIES ₹146,889.0 Cr -0.7% -0.6% 10.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹86,648.3 Cr 0.4% -2.3% 42.2% Stock Analytics
SRF ₹79,043.2 Cr 2.7% 19.2% 14.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,816.1 Cr -5% -14.6% -6.4% Stock Analytics
DEEPAK NITRITE ₹31,076.5 Cr -3.8% -8.6% -2% Stock Analytics


POLSON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POLSON

-1.2%

-5.9%

-8%

SENSEX

0.2%

-2.2%

7.7%


You may also like the below Video Courses