540717 — Polo Queen Industrial and Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.20bn
- IN₹20.31bn
- IN₹804.21m
Annual cashflow statement for Polo Queen Industrial and Fintech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.8 | 20 | 35.3 | 37.7 | 37.2 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 18.3 | 16.7 | 23.5 | 4.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.73 | -11 | 1.13 | -19.7 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.6 | 30 | 55.8 | 44 | 25 |
| Capital Expenditures | -0.794 | -2.66 | -2.1 | -28.2 | -2.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.52 | 0.896 | -11.5 | -2.83 | 4.21 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.723 | -1.77 | -13.6 | -31 | 1.55 |
| Financing Cash Flow Items | -14.3 | -21.3 | -19.1 | -17.1 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.7 | -25 | -43.1 | -10.4 | -29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.368 | 3.23 | -0.918 | 2.58 | -2.37 |