Polson Limited (BOM:507645)
India · Delayed Price · Currency is INR 10,930
+528 (5.07%)
At close: Jul 28, 2026
Polson Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 47.42 | 52.31 | 51.97 | 48.3 | 62.29 |
Depreciation & Amortization | 64.24 | 60.56 | 57.46 | 55.11 | 51.33 |
Loss (Gain) From Sale of Assets | -1.31 | -0.12 | 0.79 | - | -1.09 |
Loss (Gain) From Sale of Investments | - | -6.45 | - | - | - |
Other Operating Activities | 35.65 | 34.28 | 43.99 | 43.19 | 42.56 |
Change in Accounts Receivable | -24.31 | 21.39 | -18.92 | 14.37 | 47.12 |
Change in Inventory | -10.25 | 39.4 | 70.3 | 16.97 | -219.83 |
Change in Accounts Payable | -6.52 | -11.08 | 48.75 | -69.77 | -7.13 |
Change in Other Net Operating Assets | 14.34 | -18.3 | -0.58 | 13.56 | 40.13 |
Operating Cash Flow | 119.26 | 171.99 | 253.77 | 121.72 | 15.38 |
Operating Cash Flow Growth | -30.66% | -32.23% | 108.49% | 691.51% | -93.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -69.1 | -211.68 | -100.74 | -130.43 | -140.99 |
Sale of Property, Plant & Equipment | 2.06 | 8.75 | 4.1 | 122.5 | 1.6 |
Investment in Securities | 1 | 16.4 | - | 12.5 | 44 |
Other Investing Activities | 17.56 | -0.07 | -0.29 | -5.28 | 6.33 |
Investing Cash Flow | -48.48 | -186.6 | -96.93 | -0.7 | -89.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 48.8 | - | - | 142.7 |
Long-Term Debt Repaid | -34.74 | - | -114.78 | -101.41 | - |
Total Debt Repaid | -34.74 | - | -114.78 | -101.41 | - |
Net Debt Issued (Repaid) | -34.74 | 48.8 | -114.78 | -101.41 | 142.7 |
Other Financing Activities | -32.11 | -32.07 | -37.58 | -50.69 | -41.9 |
Financing Cash Flow | -66.86 | 16.73 | -152.35 | -152.1 | 100.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 3.93 | 2.12 | 4.49 | -31.09 | 27.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 50.16 | -39.69 | 153.03 | -8.71 | -125.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.50% | -4.25% | 15.88% | -1.04% | -12.79% |
Free Cash Flow Per Share | 418.01 | -330.75 | 1275.26 | -72.58 | -1046.80 |
Levered Free Cash Flow | 10.21 | -82.78 | 109.27 | -58.79 | -158.11 |
Unlevered Free Cash Flow | 32.25 | -62.9 | 132.42 | -26.12 | -131.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 32.11 | 32.07 | 37.58 | 50.69 | 41.9 |
Cash Income Tax Paid | 15.96 | 16.38 | 14.76 | 13.25 | 23.34 |
Change in Working Capital | -26.74 | 31.41 | 99.56 | -24.87 | -139.71 |