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POLSON
Cashflow Statement

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POLSON Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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