POLSON
|
POLSON Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.32 Cr | ₹6.65 Cr | ₹8.68 Cr | ₹9.14 Cr | ₹10 Cr |
Adjustment | ₹9.57 Cr | ₹9.33 Cr | ₹9.16 Cr | ₹13 Cr | ₹9.68 Cr |
Changes In working Capital | ₹9.96 Cr | ₹-2.49 Cr | ₹-14 Cr | ₹2.91 Cr | ₹15 Cr |
Cash Flow after changes in Working Capital | ₹27 Cr | ₹13 Cr | ₹3.87 Cr | ₹25 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹12 Cr | ₹1.54 Cr | ₹22 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹-9.69 Cr | ₹-0.07 Cr | ₹-8.91 Cr | ₹3.31 Cr | ₹-22 Cr |
Cash Flow from Financing Activities | ₹-15 Cr | ₹-15 Cr | ₹10 Cr | ₹-25 Cr | ₹-9.89 Cr |
Net Cash Inflow / Outflow | ₹0.45 Cr | ₹-3.11 Cr | ₹2.71 Cr | ₹0.72 Cr | ₹-0.08 Cr |
Opening Cash & Cash Equivalents | ₹0.48 Cr | ₹3.58 Cr | ₹0.87 Cr | ₹0.15 Cr | ₹0.23 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 | ₹0.92 Cr | ₹0.48 Cr | ₹3.58 Cr | ₹0.87 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of POLSON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POLSON | ₹128.0 Cr | NA | -1.5% | -18.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,487.0 Cr | -0.3% | -0.3% | -5.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,820.0 Cr | -2% | -11.7% | 28.6% | Stock Analytics | |
SRF | ₹94,433.5 Cr | 0.6% | 5.9% | 33.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,904.1 Cr | 5.3% | -13.7% | 27.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,425.0 Cr | 2.5% | 1.4% | 3.4% | Stock Analytics |
POLSON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POLSON | NA |
-1.5% |
-18.9% |
SENSEX | -0.9% |
0.4% |
1.4% |
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