Polo Queen Industrial and Fintech Limited (BOM:540717)
India · Delayed Price · Currency is INR 11.59
-0.35 (-2.93%)
At close: Aug 21, 2026
BOM:540717 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 | 25.7 | 26.39 | 28.74 | 23.57 | 14.31 |
Depreciation & Amortization | 2.73 | 2.82 | 2.45 | 2.66 | 2.72 |
Other Amortization | - | 0.02 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - |
Loss (Gain) From Sale of Investments | - | -3.81 | -18.03 | -0.24 | - |
Other Operating Activities | 4.41 | 11.14 | 10.86 | 22.31 | 23.79 |
Change in Accounts Receivable | -27.15 | -71.71 | 104.75 | -18.08 | -96.94 |
Change in Inventory | 4.54 | -0.22 | -3.97 | -0.18 | -3.09 |
Change in Accounts Payable | 28.46 | 75.27 | -96.01 | 16.01 | 74.13 |
Change in Other Net Operating Assets | -13.21 | -14.84 | -12.94 | 9.73 | 15.05 |
Operating Cash Flow | 25.47 | 25.05 | 15.92 | 55.81 | 30 |
Operating Cash Flow Growth | 1.67% | 57.31% | -71.47% | 86.02% | 27.06% |
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 | -0.05 | -2.67 | -0.12 | -2.1 | -2.66 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Investment in Securities | - | 15.46 | 30.23 | -0.07 | - |
Other Investing Activities | 10.28 | 7.56 | 3.92 | 2.14 | 0.9 |
Investing Cash Flow | -20.89 | 1.55 | -2.94 | -13.61 | -1.77 |
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 | 7.65 | - | 6.67 | - | - |
Long-Term Debt Repaid | - | -14.52 | - | -24 | -3.71 |
Net Debt Issued (Repaid) | 7.65 | -14.52 | 6.67 | -24 | -3.71 |
Other Financing Activities | -14.3 | -14.44 | -17.07 | -19.11 | -21.29 |
Financing Cash Flow | -6.65 | -28.96 | -10.4 | -43.11 | -25 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -2.07 | -2.36 | 2.58 | -0.92 | 3.23 |
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 | 25.41 | 22.38 | 15.8 | 53.71 | 27.34 |
Free Cash Flow Growth | 13.54% | 41.63% | -70.58% | 96.45% | 19.81% |
Free Cash Flow Margin | 3.35% | 2.78% | 2.31% | 6.90% | 4.83% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.05 | 0.16 | 0.08 |
Levered Free Cash Flow | 27.57 | 28.48 | 3.52 | 32.31 | -2.33 |
Unlevered Free Cash Flow | 36.46 | 38.31 | 13.99 | 44.08 | 9.46 |
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 | 13.89 | 15.73 | 16.75 | 18.83 | 18.85 |
Cash Income Tax Paid | 10.25 | 8.16 | 11.51 | 6.35 | 0.19 |
Change in Working Capital | -7.37 | -11.51 | -8.16 | 7.48 | -10.84 |