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POLSON
Cashflow Statement

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POLSON Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹6.65 Cr₹8.68 Cr₹9.14 Cr₹10 Cr₹11 Cr
Adjustment ₹9.33 Cr₹9.16 Cr₹13 Cr₹9.68 Cr₹10 Cr
Changes In working Capital ₹-2.49 Cr₹-14 Cr₹2.91 Cr₹15 Cr₹-6.30 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹3.87 Cr₹25 Cr₹35 Cr₹15 Cr
Cash Flow from Operating Activities ₹12 Cr₹1.54 Cr₹22 Cr₹32 Cr₹11 Cr
Cash Flow from Investing Activities ₹-0.07 Cr₹-8.91 Cr₹3.31 Cr₹-22 Cr₹0.27 Cr
Cash Flow from Financing Activities ₹-15 Cr₹10 Cr₹-25 Cr₹-9.89 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-3.11 Cr₹2.71 Cr₹0.72 Cr₹-0.08 Cr₹-0.49 Cr
Opening Cash & Cash Equivalents ₹3.58 Cr₹0.87 Cr₹0.15 Cr₹0.23 Cr₹0.72 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 ₹0.48 Cr₹3.58 Cr₹0.87 Cr₹0.15 Cr₹0.23 Cr

Compare Cashflow Statement of peers of POLSON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POLSON ₹133.5 Cr 0.6% -8.1% 34.5% Stock Analytics
PIDILITE INDUSTRIES ₹146,024.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,005.2 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹75,048.8 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,437.8 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹31,435.2 Cr 1.2% -7.2% 20.3% Stock Analytics


POLSON Share Price vs Sensex

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

0.6%

-8.1%

34.5%

SENSEX

-2.9%

-0.4%

20%


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