Home > Cashflow Statement > POLSON

POLSON
Cashflow Statement

COMMUNITY POLL
for POLSON
Please provide your vote to see the results

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 ₹110.0 Cr -1.8% -8.1% -6.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹164,659.0 Cr 4.2% 0.4% 7.4% Stock Analytics
PIDILITE INDUSTRIES ₹159,424.0 Cr -0.7% 5.8% 4.2% Stock Analytics
SRF ₹81,190.8 Cr 1.3% 3.9% -12.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,721.8 Cr 5.9% 1.5% 9.4% Stock Analytics
GODREJ INDUSTRIES ₹38,102.7 Cr 7.5% 0.4% -15.4% Stock Analytics


POLSON Share Price vs Sensex

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

-1.8%

-8.1%

-6.8%

SENSEX

-0.8%

1.4%

-6.8%


You may also like the below Video Courses