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POLSON
Cashflow Statement

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POLSON Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.70 Cr₹7.14 Cr₹7.32 Cr₹6.65 Cr₹8.68 Cr
Adjustment ₹9.49 Cr₹8.56 Cr₹9.57 Cr₹9.33 Cr₹9.16 Cr
Changes In working Capital ₹-2.67 Cr₹3.14 Cr₹9.96 Cr₹-2.49 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹19 Cr₹27 Cr₹13 Cr₹3.87 Cr
Cash Flow from Operating Activities ₹12 Cr₹17 Cr₹25 Cr₹12 Cr₹1.54 Cr
Cash Flow from Investing Activities ₹-4.85 Cr₹-19 Cr₹-9.69 Cr₹-0.07 Cr₹-8.91 Cr
Cash Flow from Financing Activities ₹-6.69 Cr₹1.67 Cr₹-15 Cr₹-15 Cr₹10 Cr
Net Cash Inflow / Outflow ₹0.39 Cr₹0.21 Cr₹0.45 Cr₹-3.11 Cr₹2.71 Cr
Opening Cash & Cash Equivalents ₹1.14 Cr₹0.92 Cr₹0.48 Cr₹3.58 Cr₹0.87 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 ₹1.53 Cr₹1.14 Cr₹0.92 Cr₹0.48 Cr₹3.58 Cr

Compare Cashflow Statement of peers of POLSON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POLSON ₹112.0 Cr 6.7% 1.8% -16.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹168,492.0 Cr -5.1% -6.3% 31.4% Stock Analytics
PIDILITE INDUSTRIES ₹161,438.0 Cr 4.6% 8.3% 7.9% Stock Analytics
SRF ₹73,294.0 Cr 2.6% -0.7% -16.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,358.5 Cr 3% 3.3% 25.2% Stock Analytics
GODREJ INDUSTRIES ₹32,689.7 Cr 1.9% -3.2% -15.2% Stock Analytics


POLSON Share Price vs Sensex

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

6.7%

1.8%

-16.6%

SENSEX

7%

11.5%

-3.5%


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