507645 — Polson Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.62bn
- IN₹911.60m
Annual cashflow statement for Polson, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.8 | 66.5 | 73.2 | 71.4 | 67 |
| Depreciation | |||||
| Non-Cash Items | 40.3 | 38.2 | 38.3 | 25 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -38.1 | 522 | 15 | -42.7 |
| 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 | 15.4 | 122 | 691 | 172 | 119 |
| Capital Expenditures | -141 | -130 | -101 | -212 | -69.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.9 | 130 | 3.81 | 25.1 | 20.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.1 | -0.703 | -96.9 | -187 | -48.5 |
| Financing Cash Flow Items | -41.9 | -50.7 | -37.6 | -32.1 | -32.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | -152 | -152 | 16.7 | -66.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | -31.1 | 4.49 | 2.12 | 3.93 |