Polycon International Ltd. (POLYCON.BO)
INR 28.44
(0.0%)
INR 28.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.05 Million | -30.62 Million | -1.6 Million | -19.03 Million | -10.02 Million | 20.71 Million |
| Net Income | 624 Thousand | 643 Thousand | -1 Million | -2.95 Million | -28.76 Million | 1.48 Million |
| Depreciation & Amortization | 10.42 Million | 10.9 Million | 12.58 Million | 12.01 Million | 10.51 Million | 10 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.58 Million | -42.32 Million | -14.54 Million | -19.86 Million | -9.71 Million | 8.8 Million |
| Other non-cash items | 26.48 Million | 32.79 Million | 53.66 Million | 41.66 Million | 28.94 Million | 29.76 Million |
| Investing Cash Flow | -13.41 Million | -12.21 Million | -13.83 Million | -5.49 Million | 6.64 Million | -27.94 Million |
| Investments in PPE | -13.09 Million | -11.44 Million | -13.94 Million | -6.21 Million | -5.9 Million | -27.76 Million |
| Acquisitions | 140 Thousand | - | - | 426 Thousand | 12.93 Million | - |
| Investment purchases | - | - | - | - | -393 Thousand | -186 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -323 Thousand | -765 Thousand | 108 Thousand | 296 Thousand | 4000.00 | 13 Thousand |
| Financing Cash Flow | 18.8 Million | 43.83 Million | 15.77 Million | 22.29 Million | 3.36 Million | 9.32 Million |
| Debt repayment | -39.56 Million | -43.83 Million | -15.96 Million | -22.22 Million | -3.36 Million | -9.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.76 Million | -18.77 Million | -187 Thousand | 75 Thousand | -21.26 Million | -20.1 Million |
| Accounts receivables | -157 Thousand | 21.83 Million | -1.57 Million | -2.92 Million | 5.26 Million | 10.43 Million |
| Accounts payables | 5.94 Million | -11.55 Million | 14.57 Million | -4.16 Million | 13.24 Million | -2.22 Million |
| Inventory | -37.52 Million | -21.1 Million | -40.13 Million | -18.78 Million | -8.47 Million | -17.53 Million |
| Other working capital | -5.9 Million | -31.49 Million | 12.58 Million | 6.01 Million | -19.74 Million | 18.12 Million |
| Cash at beginning of period | 2.57 Million | 1.72 Million | 1.36 Million | 3.58 Million | 3.47 Million | 1.37 Million |
| Cash at end of period | 1.89 Million | 2.72 Million | 1.72 Million | 1.36 Million | 3.58 Million | 3.47 Million |
| Capital Expenditure | -13.09 Million | -11.44 Million | -13.94 Million | -6.21 Million | -5.9 Million | -27.76 Million |
| Effect of forex changes on cash | - | 7000.00 | 9000.00 | 7000.00 | 127 Thousand | 2000.00 |
| Net cash flow / Change in cash | -671 Thousand | 1 Million | 353 Thousand | -2.22 Million | 112 Thousand | 2.1 Million |
| Free Cash Flow | -19.15 Million | -42.07 Million | -15.54 Million | -25.24 Million | -15.92 Million | -7.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.58 Million | 624 Thousand | 2.46 Million | 358 Thousand | -4.67 Million | 643 Thousand |
| Depreciation & Amortization | 2.7 Million | 10.46 Million | 2.7 Million | 2.49 Million | 2.51 Million | 10.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.6 Million | -37.16 Million | -7.6 Million | - | - | -42.32 Million |
| Other non-cash items | 3.9 Million | 52.25 Million | 7.02 Million | -358 Thousand | 4.67 Million | 32.79 Million |
| Investing Cash Flow | -3.64 Million | -13.57 Million | -3.64 Million | - | - | -12.21 Million |
| Investments in PPE | -3.5 Million | -13.09 Million | -3.5 Million | - | - | -11.44 Million |
| Acquisitions | - | 140 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -132.5 Thousand | -620 Thousand | -132.5 Thousand | - | - | -765 Thousand |
| Financing Cash Flow | -1.06 Million | 39.39 Million | -1.06 Million | - | - | 43.83 Million |
| Debt repayment | - | -39.39 Million | - | - | - | -43.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -20.76 Million | -1.06 Million | - | - | -18.77 Million |
| Accounts receivables | 3.99 Million | -157 Thousand | 3.99 Million | - | - | 21.83 Million |
| Accounts payables | - | 5.94 Million | - | - | - | -11.55 Million |
| Inventory | -9.67 Million | -37.52 Million | -9.67 Million | - | - | -21.1 Million |
| Other working capital | -1.91 Million | -5.42 Million | -1.91 Million | - | - | -31.49 Million |
| Cash at beginning of period | 2.01 Million | 2.72 Million | - | 1.76 Million | 2.72 Million | 1.72 Million |
| Cash at end of period | 1.89 Million | 2.06 Million | -113.5 Thousand | 2.12 Million | -4.67 Million | 2.72 Million |
| Capital Expenditure | -3.5 Million | -13.09 Million | -3.5 Million | - | - | -11.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | 7000.00 |
| Net cash flow / Change in cash | -113.5 Thousand | -662 Thousand | -113.5 Thousand | 358 Thousand | -7.39 Million | 1 Million |
| Free Cash Flow | 1.08 Million | -39.58 Million | 1.08 Million | 358 Thousand | -4.67 Million | -42.07 Million |
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