Polson Limited (BOM: 507645)
India
· Delayed Price · Currency is INR 14,927
-212 (-1.40%)
At close: Sep 27, 2024
Polson Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 51.97 | 48.3 | 62.29 | 85.32 | 70.98 | Upgrade
|
| Depreciation & Amortization | - | 57.46 | 55.11 | 51.33 | 47.71 | 45.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.79 | - | -1.09 | -0.37 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 37.26 | - | Upgrade
|
| Other Operating Activities | - | 43.99 | 43.19 | 42.56 | 25.16 | 51.12 | Upgrade
|
| Change in Accounts Receivable | - | -18.92 | 14.37 | 47.12 | 2.48 | 36.39 | Upgrade
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| Change in Inventory | - | 70.3 | 16.97 | -219.83 | 33.82 | 81.74 | Upgrade
|
| Change in Accounts Payable | - | 48.75 | -69.77 | -7.13 | 9.41 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | - | -0.58 | 13.56 | 40.13 | -16.65 | 31.61 | Upgrade
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| Operating Cash Flow | - | 253.77 | 121.72 | 15.38 | 224.14 | 317.3 | Upgrade
|
| Operating Cash Flow Growth | - | 108.49% | 691.51% | -93.14% | -29.36% | 184.62% | Upgrade
|
| Capital Expenditures | - | -100.74 | -130.43 | -140.99 | -92.06 | -115.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.1 | 122.5 | 1.6 | 0.82 | 0.34 | Upgrade
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| Investment in Securities | - | - | 12.5 | 44 | 104 | -90.4 | Upgrade
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| Other Investing Activities | - | -0.29 | -5.28 | 6.33 | 20.39 | -13.91 | Upgrade
|
| Investing Cash Flow | - | -96.93 | -0.7 | -89.07 | 33.14 | -219.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 142.7 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 142.7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -114.78 | -101.41 | - | -198.05 | -38.26 | Upgrade
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| Total Debt Repaid | - | -114.78 | -101.41 | - | -198.05 | -38.26 | Upgrade
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| Net Debt Issued (Repaid) | - | -114.78 | -101.41 | 142.7 | -198.05 | -38.26 | Upgrade
|
| Other Financing Activities | - | -37.58 | -50.69 | -41.9 | -52 | -60.62 | Upgrade
|
| Financing Cash Flow | - | -152.35 | -152.1 | 100.8 | -250.05 | -98.88 | Upgrade
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| Net Cash Flow | - | 4.49 | -31.09 | 27.11 | 7.23 | -0.78 | Upgrade
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| Free Cash Flow | - | 153.03 | -8.71 | -125.62 | 132.07 | 202.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -34.64% | 475.77% | Upgrade
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| Free Cash Flow Margin | - | 15.88% | -1.04% | -12.79% | 14.70% | 20.54% | Upgrade
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| Free Cash Flow Per Share | - | 1275.26 | -72.57 | -1046.80 | 1100.61 | 1683.97 | Upgrade
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| Cash Interest Paid | - | 37.58 | 50.69 | 41.9 | 52 | 60.62 | Upgrade
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| Cash Income Tax Paid | - | 14.76 | 13.25 | 23.34 | 22.98 | 33.37 | Upgrade
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| Levered Free Cash Flow | - | 109.27 | -58.79 | -158.11 | 93.87 | 125.31 | Upgrade
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| Unlevered Free Cash Flow | - | 132.42 | -26.12 | -131.92 | 126.37 | 163.2 | Upgrade
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| Change in Net Working Capital | - | -99.56 | 26.93 | 129.06 | -78.75 | -135.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.