POLSON
|
POLSON Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.14 Cr | ₹7.32 Cr | ₹6.65 Cr | ₹8.68 Cr | ₹9.14 Cr |
| Adjustment | ₹8.56 Cr | ₹9.57 Cr | ₹9.33 Cr | ₹9.16 Cr | ₹13 Cr |
| Changes In working Capital | ₹3.14 Cr | ₹9.96 Cr | ₹-2.49 Cr | ₹-14 Cr | ₹2.91 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹27 Cr | ₹13 Cr | ₹3.87 Cr | ₹25 Cr |
| Cash Flow from Operating Activities | ₹17 Cr | ₹25 Cr | ₹12 Cr | ₹1.54 Cr | ₹22 Cr |
| Cash Flow from Investing Activities | ₹-19 Cr | ₹-9.69 Cr | ₹-0.07 Cr | ₹-8.91 Cr | ₹3.31 Cr |
| Cash Flow from Financing Activities | ₹1.67 Cr | ₹-15 Cr | ₹-15 Cr | ₹10 Cr | ₹-25 Cr |
| Net Cash Inflow / Outflow | ₹0.21 Cr | ₹0.45 Cr | ₹-3.11 Cr | ₹2.71 Cr | ₹0.72 Cr |
| Opening Cash & Cash Equivalents | ₹0.92 Cr | ₹0.48 Cr | ₹3.58 Cr | ₹0.87 Cr | ₹0.15 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 | ₹1.14 Cr | ₹0.92 Cr | ₹0.48 Cr | ₹3.58 Cr | ₹0.87 Cr |
Compare Cashflow Statement of peers of POLSON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POLSON | ₹116.5 Cr | 4% | -0.9% | -7.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,110.0 Cr | -1.1% | 3.1% | 8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹126,587.0 Cr | 5.3% | 5.9% | 52.3% | Stock Analytics | |
| SRF | ₹75,219.3 Cr | -1.7% | -7% | -7.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,490.0 Cr | -6% | 11.6% | -7.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,427.6 Cr | -8.1% | -1.9% | -10.4% | Stock Analytics | |
POLSON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POLSON | 4% |
-0.9% |
-7.9% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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