Polycon International Limited (BOM:531397)
India
· Delayed Price · Currency is INR 20.21
-0.30 (-1.46%)
At close: Apr 17, 2025
Polycon International 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 0.62 | 0.64 | -1.01 | -2.95 | -28.77 | Upgrade
|
| Depreciation & Amortization | - | 10.42 | 10.84 | 12.58 | 12.01 | 10.52 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.06 | 0.04 | -0.13 | 0 | 0.03 | Upgrade
|
| Other Operating Activities | - | 20.23 | 18.5 | 23.3 | 13.49 | 39.29 | Upgrade
|
| Change in Accounts Receivable | - | -0.16 | 21.83 | -1.57 | -2.93 | 5.27 | Upgrade
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| Change in Inventory | - | -37.52 | -21.11 | -40.13 | -18.78 | -8.47 | Upgrade
|
| Change in Accounts Payable | - | 5.94 | -11.56 | 14.57 | -4.16 | 13.24 | Upgrade
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| Change in Income Taxes | - | 0.41 | -0.22 | 0.15 | -0.06 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.91 | -19.09 | 14.82 | 2.66 | -24.18 | Upgrade
|
| Operating Cash Flow | - | -6.06 | -0.12 | 22.59 | -0.7 | 7.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -82.27% | Upgrade
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| Capital Expenditures | - | -13.09 | -11.45 | -13.94 | -6.21 | -5.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.14 | - | - | 0.43 | 12.93 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | - | 0.16 | 0.24 | 0.28 | 0.25 | 0.25 | Upgrade
|
| Investing Cash Flow | - | -13.42 | -11.97 | -13.55 | -5.25 | 6.89 | Upgrade
|
| Long-Term Debt Issued | - | 39.57 | 31.86 | 13.58 | 25.6 | 6.64 | Upgrade
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| Total Debt Issued | - | 39.57 | 31.86 | 13.58 | 25.6 | 6.64 | Upgrade
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| Net Debt Issued (Repaid) | - | 39.57 | 31.86 | 13.58 | 25.6 | 6.64 | Upgrade
|
| Other Financing Activities | - | -20.77 | -18.78 | -22.27 | -21.88 | -21.27 | Upgrade
|
| Financing Cash Flow | - | 18.8 | 13.09 | -8.69 | 3.71 | -14.63 | Upgrade
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| Net Cash Flow | - | -0.67 | 1 | 0.34 | -2.23 | -0.02 | Upgrade
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| Free Cash Flow | - | -19.15 | -11.57 | 8.65 | -6.91 | 1.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -88.47% | Upgrade
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| Free Cash Flow Margin | - | -8.32% | -4.41% | 2.83% | -2.50% | 0.61% | Upgrade
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| Free Cash Flow Per Share | - | -3.92 | -2.37 | 1.77 | -1.41 | 0.37 | Upgrade
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| Cash Interest Paid | - | 20.67 | 18.56 | 22.08 | 21.96 | 21.68 | Upgrade
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| Cash Income Tax Paid | - | 0.23 | - | - | - | 0.39 | Upgrade
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| Levered Free Cash Flow | - | -34.48 | -18.29 | -30.65 | -19.55 | 1.62 | Upgrade
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| Unlevered Free Cash Flow | - | -21.63 | -6.93 | -16.86 | -6.11 | 14.97 | Upgrade
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| Change in Net Working Capital | - | 32.02 | 18.67 | 28.24 | 23.54 | -3.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.