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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 ₹128.2 Cr 0.1% -4.2% -17.9% Stock Analytics
PIDILITE INDUSTRIES ₹152,145.0 Cr -0.3% 0.8% -5.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹137,021.0 Cr -1.8% -11.4% 27% Stock Analytics
SRF ₹94,907.8 Cr 0.7% 4.1% 33.5% Stock Analytics
GODREJ INDUSTRIES ₹38,607.7 Cr 4.4% -14.9% 26.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,833.4 Cr 1.8% -2.3% 4.4% Stock Analytics


POLSON Share Price vs Sensex

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

0.1%

-4.2%

-17.9%

SENSEX

-1.1%

0.8%

2.2%


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