Polo Queen Industrial and Fintech Limited (BOM:540717)
India
· Delayed Price · Currency is INR 59.43
-0.59 (-0.98%)
At close: Jul 2, 2025
BOM:540717 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 26.39 | 28.74 | 23.57 | 14.31 | 3.35 | Upgrade
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Depreciation & Amortization | 2.84 | 2.45 | 2.66 | 2.72 | 0.57 | Upgrade
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Other Amortization | - | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 28.08 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -3.81 | -18.03 | -0.24 | - | - | Upgrade
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Other Operating Activities | 11.14 | 10.86 | 22.31 | 23.79 | 14.82 | Upgrade
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Change in Accounts Receivable | -71.71 | 104.75 | -18.08 | -96.94 | -3.75 | Upgrade
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Change in Inventory | -0.22 | -3.97 | -0.18 | -3.09 | -0.07 | Upgrade
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Change in Accounts Payable | 75.27 | -96.01 | 16.01 | 74.13 | 0.29 | Upgrade
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Change in Other Net Operating Assets | -14.84 | -12.94 | 9.73 | 15.05 | 8.37 | Upgrade
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Operating Cash Flow | 25.05 | 43.97 | 55.81 | 30 | 23.61 | Upgrade
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Operating Cash Flow Growth | -43.04% | -21.21% | 86.02% | 27.06% | 294.99% | Upgrade
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Capital Expenditures | -2.67 | -28.16 | -2.1 | -2.66 | -0.79 | Upgrade
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Investment in Securities | 15.46 | 30.23 | -0.07 | - | -2.5 | Upgrade
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Other Investing Activities | 7.56 | 3.92 | 2.14 | 0.9 | 0.92 | Upgrade
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Investing Cash Flow | 1.55 | -30.99 | -13.61 | -1.77 | 0.72 | Upgrade
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Long-Term Debt Issued | - | 6.67 | - | - | - | Upgrade
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Total Debt Issued | - | 6.67 | - | - | - | Upgrade
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Long-Term Debt Repaid | -14.52 | - | -24 | -3.71 | -10.41 | Upgrade
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Net Debt Issued (Repaid) | -14.52 | 6.67 | -24 | -3.71 | -10.41 | Upgrade
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Other Financing Activities | -14.44 | -17.07 | -19.11 | -21.29 | -14.3 | Upgrade
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Financing Cash Flow | -28.96 | -10.4 | -43.11 | -25 | -24.7 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
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Net Cash Flow | -2.37 | 2.58 | -0.92 | 3.23 | -0.37 | Upgrade
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Free Cash Flow | 22.38 | 15.81 | 53.71 | 27.34 | 22.82 | Upgrade
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Free Cash Flow Growth | 41.54% | -70.56% | 96.45% | 19.81% | - | Upgrade
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Free Cash Flow Margin | 2.78% | 2.31% | 6.90% | 4.83% | 7.11% | Upgrade
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Free Cash Flow Per Share | 0.07 | 0.05 | 0.16 | 0.08 | 0.07 | Upgrade
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Cash Interest Paid | 15.73 | 16.75 | 18.83 | 18.85 | 14.05 | Upgrade
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Cash Income Tax Paid | 8.16 | 11.51 | 6.35 | 0.19 | -0.9 | Upgrade
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Levered Free Cash Flow | 28.35 | -24.52 | 32.31 | -2.33 | -10.11 | Upgrade
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Unlevered Free Cash Flow | 38.31 | -14.05 | 44.08 | 9.46 | -1.33 | Upgrade
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Change in Net Working Capital | -12.14 | 8.81 | -10.94 | 14.48 | 11.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.