Polylink Polymers (India) Limited (POLYLINK.BO)
INR 33.3
(-0.86%)
INR 33.3
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.27 Million | 41.3 Million | 4.84 Million | 2.76 Million | 37.96 Million | 3.93 Million |
| Net Income | 17.31 Million | 9.66 Million | 14.03 Million | 14.84 Million | 14.46 Million | 15.81 Million |
| Depreciation & Amortization | 9.53 Million | 9.41 Million | 8.85 Million | 8.18 Million | 8.96 Million | 8.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.6 Million | 23.6 Million | -16.49 Million | -18.15 Million | 13.89 Million | -19.82 Million |
| Other non-cash items | 70.29 Million | -1.37 Million | -1.56 Million | -2.11 Million | 638 Thousand | -767 Thousand |
| Investing Cash Flow | -8.5 Million | -5.2 Million | -8.69 Million | -11.76 Million | -7.74 Million | -4.08 Million |
| Investments in PPE | -10.2 Million | -4.81 Million | -8.72 Million | -14.08 Million | -5.9 Million | -8.21 Million |
| Acquisitions | 550 Thousand | 649 Thousand | - | - | - | - |
| Investment purchases | - | -1.15 Million | - | - | -1.98 Million | - |
| Sales/Maturities of investments | 1.15 Million | - | - | 2.26 Million | - | 3.95 Million |
| Other Investing Activities | 576 Thousand | 113 Thousand | 31 Thousand | 57 Thousand | 144 Thousand | 171 Thousand |
| Financing Cash Flow | 10.6 Million | -14.94 Million | 3.58 Million | 7.14 Million | -29.36 Million | -324 Thousand |
| Debt repayment | -11.44 Million | -3.08 Million | -1.61 Million | -8.27 Million | -25.61 Million | -1.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.73 Million | -11.85 Million | 5.2 Million | 15.41 Million | -3.74 Million | 1.64 Million |
| Accounts receivables | -55.77 Million | 28.31 Million | -18.17 Million | -1.72 Million | 11.42 Million | -20.7 Million |
| Accounts payables | 21.53 Million | -3.35 Million | 1.97 Million | -5.74 Million | 5.54 Million | 623 Thousand |
| Inventory | -15.5 Million | -3.64 Million | -2.91 Million | -3.21 Million | -1.43 Million | -3.18 Million |
| Other working capital | -1.86 Million | 2.29 Million | 2.63 Million | -7.46 Million | -1.63 Million | 3.44 Million |
| Cash at beginning of period | 21.29 Million | 141 Thousand | 405 Thousand | 2.26 Million | 1.4 Million | 1.87 Million |
| Cash at end of period | 129 Thousand | 21.29 Million | 141 Thousand | 405 Thousand | 2.26 Million | 1.4 Million |
| Capital Expenditure | -10.2 Million | -4.81 Million | -8.72 Million | -14.08 Million | -5.9 Million | -8.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.16 Million | 21.15 Million | -264 Thousand | -1.85 Million | 853 Thousand | -472 Thousand |
| Free Cash Flow | -33.47 Million | 36.48 Million | -3.88 Million | -11.32 Million | 32.05 Million | -4.27 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.31 Million | 4.53 Million | 2.13 Million | 2.75 Million | 9.66 Million | 3.91 Million |
| Depreciation & Amortization | 9.53 Million | 2.44 Million | 2.3 Million | 2.28 Million | 9.41 Million | 2.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.6 Million | - | - | - | 23.6 Million | - |
| Other non-cash items | 70.29 Million | -2.44 Million | -2.3 Million | -2.28 Million | -1.37 Million | -2.44 Million |
| Investing Cash Flow | -8.5 Million | - | - | - | -5.2 Million | - |
| Investments in PPE | -10.2 Million | - | - | - | -4.81 Million | - |
| Acquisitions | 550 Thousand | - | - | - | 649 Thousand | - |
| Investment purchases | - | - | - | - | -1.15 Million | - |
| Sales/Maturities of investments | 1.15 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 113 Thousand | - |
| Financing Cash Flow | 10.6 Million | - | - | - | -14.94 Million | - |
| Debt repayment | -11.44 Million | - | - | - | -3.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -11.85 Million | - |
| Accounts receivables | -55.77 Million | - | - | - | 28.31 Million | - |
| Accounts payables | 21.53 Million | - | - | - | -3.35 Million | - |
| Inventory | -15.5 Million | - | - | - | -3.64 Million | - |
| Other working capital | -1.86 Million | - | - | - | 2.29 Million | - |
| Cash at beginning of period | 21.29 Million | 103 Thousand | -2.02 Million | 21.29 Million | 141 Thousand | 17.38 Million |
| Cash at end of period | 129 Thousand | 4.53 Million | 103 Thousand | 2.75 Million | 21.29 Million | 21.29 Million |
| Capital Expenditure | -10.2 Million | - | - | - | -4.81 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.16 Million | 4.43 Million | 2.13 Million | -18.54 Million | 21.15 Million | 3.91 Million |
| Free Cash Flow | -33.47 Million | 4.53 Million | 2.13 Million | 2.75 Million | 36.48 Million | 3.91 Million |
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