POLSON
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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 | ₹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% |
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