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POLSON
Cashflow Statement

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POLSON Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹112.0 Cr -0.7% -1.8% -11% Stock Analytics
PIDILITE INDUSTRIES ₹160,605.0 Cr 4.5% 7.1% 2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹158,103.0 Cr -4.5% -2.6% 2.2% Stock Analytics
SRF ₹80,171.1 Cr 0.3% 2% -12% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,357.2 Cr 0.9% -1.1% 0.5% Stock Analytics
GODREJ INDUSTRIES ₹35,460.5 Cr 2.4% -6.2% -18.7% Stock Analytics


POLSON Share Price vs Sensex

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

-0.7%

-1.8%

-11%

SENSEX

4.3%

2.6%

-6.4%


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