Polson Limited (POLSON.BO)

INR 14199.7

(1.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 216.23 Million 121.71 Million 15.37 Million 224.13 Million 317.3 Million 111.48 Million
Net Income 51.97 Million 66.49 Million 86.82 Million 91.43 Million 104.12 Million 113.54 Million
Depreciation & Amortization 57.45 Million 55.11 Million 51.32 Million 47.7 Million 45.25 Million 40.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 99.56 Million -24.87 Million -139.71 Million 29.05 Million 149.73 Million -63.04 Million
Other non-cash items 22.17 Million 24.98 Million 16.93 Million 55.94 Million 18.18 Million 20.77 Million
Investing Cash Flow -96.96 Million -703 Thousand -89.07 Million 33.14 Million -219.19 Million 2.74 Million
Investments in PPE -100.74 Million -130.42 Million -140.99 Million -92.06 Million -115.22 Million -76.38 Million
Acquisitions 4.09 Million 122.5 Million 1.59 Million 820 Thousand 338.98 Thousand 57 Thousand
Investment purchases -325 Thousand -5.45 Million 1.88 Million -11.9 Million -91.58 Million -2366.00
Sales/Maturities of investments - 12.5 Million 46.21 Million 114 Million 2775.00 8.73 Million
Other Investing Activities 3.81 Million 182 Thousand 2.21 Million 22.29 Million -12.72 Million 70.33 Million
Financing Cash Flow -114.77 Million -152.1 Million 100.8 Million -250.05 Million -98.87 Million -119.17 Million
Debt repayment -114.77 Million -101.41 Million -142.69 Million -198.05 Million -38.25 Million -52.36 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -37.57 Million -50.68 Million 243.49 Million -51.99 Million -60.61 Million -66.8 Million
Accounts receivables -19.06 Million 9.7 Million 47.11 Million 4.64 Million 35.48 Million -19.91 Million
Accounts payables 48.75 Million -69.77 Million -7.12 Million 9.4 Million -5563.00 -2.17 Million
Inventory 70.3 Million 16.97 Million -219.82 Million 33.82 Million 81.74 Million -18.8 Million
Other working capital -428 Thousand 18.22 Million 40.13 Million -18.81 Million 32.51 Million -22.14 Million
Cash at beginning of period 4.75 Million 35.84 Million 8.73 Million 1.5 Million 2.28 Million 7.23 Million
Cash at end of period 10.3 Million 4.75 Million 35.84 Million 8.73 Million 1.5 Million 2.28 Million
Capital Expenditure -100.74 Million -130.42 Million -140.99 Million -92.06 Million -115.22 Million -76.38 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 5.55 Million -31.08 Million 27.1 Million 7.23 Million -776.38 Thousand -4.94 Million
Free Cash Flow 115.49 Million -8.7 Million -125.61 Million 132.07 Million 202.07 Million 35.09 Million

Cash Flow Charts