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 | ₹111.0 Cr | -3.5% | -6.7% | -22.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,611.0 Cr | -1.4% | 2.1% | 2.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹118,068.0 Cr | 3.6% | 6% | 39% | Stock Analytics | |
| SRF | ₹90,326.6 Cr | -2.3% | 3.2% | 31.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,958.1 Cr | -3.6% | -2.3% | -11% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,165.5 Cr | 1.8% | -0.7% | -6% | Stock Analytics | |
POLSON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POLSON | -3.5% |
-6.7% |
-22.6% |
| SENSEX | -1.8% |
-0.6% |
7.3% |
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