Polson Limited (BOM:507645)
India · Delayed Price · Currency is INR 11,915
+178 (1.52%)
At close: Jan 20, 2026
Polson Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 51.01 | 52.31 | 51.97 | 48.3 | 62.29 | 85.32 | Upgrade |
Depreciation & Amortization | 62.36 | 60.56 | 57.46 | 55.11 | 51.33 | 47.71 | Upgrade |
Loss (Gain) From Sale of Assets | -0.88 | -0.12 | 0.79 | - | -1.09 | -0.37 | Upgrade |
Loss (Gain) From Sale of Investments | -6.45 | -6.45 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 37.26 | Upgrade |
Other Operating Activities | 35.69 | 34.28 | 43.99 | 43.19 | 42.56 | 25.16 | Upgrade |
Change in Accounts Receivable | -3.86 | 21.39 | -18.92 | 14.37 | 47.12 | 2.48 | Upgrade |
Change in Inventory | 5.71 | 39.4 | 70.3 | 16.97 | -219.83 | 33.82 | Upgrade |
Change in Accounts Payable | 4.89 | -11.08 | 48.75 | -69.77 | -7.13 | 9.41 | Upgrade |
Change in Other Net Operating Assets | -32.43 | -18.3 | -0.58 | 13.56 | 40.13 | -16.65 | Upgrade |
Operating Cash Flow | 116.04 | 171.99 | 253.77 | 121.72 | 15.38 | 224.14 | Upgrade |
Operating Cash Flow Growth | -27.07% | -32.23% | 108.49% | 691.51% | -93.14% | -29.36% | Upgrade |
Capital Expenditures | -126.11 | -211.68 | -100.74 | -130.43 | -140.99 | -92.06 | Upgrade |
Sale of Property, Plant & Equipment | 10.01 | 8.75 | 4.1 | 122.5 | 1.6 | 0.82 | Upgrade |
Investment in Securities | 16.4 | 16.4 | - | 12.5 | 44 | 104 | Upgrade |
Other Investing Activities | 28.75 | -0.07 | -0.29 | -5.28 | 6.33 | 20.39 | Upgrade |
Investing Cash Flow | -70.95 | -186.6 | -96.93 | -0.7 | -89.07 | 33.14 | Upgrade |
Long-Term Debt Issued | - | 48.8 | - | - | 142.7 | - | Upgrade |
Total Debt Issued | 3.8 | 48.8 | - | - | 142.7 | - | Upgrade |
Long-Term Debt Repaid | - | - | -114.78 | -101.41 | - | -198.05 | Upgrade |
Total Debt Repaid | -18.53 | - | -114.78 | -101.41 | - | -198.05 | Upgrade |
Net Debt Issued (Repaid) | -14.73 | 48.8 | -114.78 | -101.41 | 142.7 | -198.05 | Upgrade |
Other Financing Activities | -30.35 | -32.07 | -37.58 | -50.69 | -41.9 | -52 | Upgrade |
Financing Cash Flow | -45.08 | 16.73 | -152.35 | -152.1 | 100.8 | -250.05 | Upgrade |
Net Cash Flow | 0.01 | 2.12 | 4.49 | -31.09 | 27.11 | 7.23 | Upgrade |
Free Cash Flow | -10.07 | -39.69 | 153.03 | -8.71 | -125.62 | 132.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -34.64% | Upgrade |
Free Cash Flow Margin | -1.09% | -4.25% | 15.88% | -1.04% | -12.79% | 14.70% | Upgrade |
Free Cash Flow Per Share | -83.95 | -330.75 | 1275.26 | -72.58 | -1046.80 | 1100.61 | Upgrade |
Cash Interest Paid | 30.35 | 32.07 | 37.58 | 50.69 | 41.9 | 52 | Upgrade |
Cash Income Tax Paid | 12.88 | 16.38 | 14.76 | 13.25 | 23.34 | 22.98 | Upgrade |
Levered Free Cash Flow | -20.66 | -82.78 | 109.27 | -58.79 | -158.11 | 93.87 | Upgrade |
Unlevered Free Cash Flow | -1.87 | -62.9 | 132.42 | -26.12 | -131.92 | 126.37 | Upgrade |
Change in Working Capital | -25.68 | 31.41 | 99.56 | -24.87 | -139.71 | 29.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.