POLSON
|
POLSON Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹123.8 Cr | 6.3% | 3.2% | -4.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,602.0 Cr | 2.4% | 9.9% | 5.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹112,942.0 Cr | 10.4% | 23.7% | 42.1% | Stock Analytics | |
SRF | ₹89,840.4 Cr | 2.9% | 0.5% | 16.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹43,653.3 Cr | 2.8% | 3.3% | 11.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,096.8 Cr | -0.4% | -0.3% | 34.4% | Stock Analytics |
POLSON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POLSON | 6.3% |
3.2% |
-4.8% |
SENSEX | 7.5% |
7.6% |
7% |
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