Polyspin Exports Limited (POLYSPIN.BO)
INR 42.0
(0.5%)
INR 42.0
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.59 Million | 111.39 Million | 132.02 Million | -93.54 Million | 109.92 Million | 149.4 Million |
| Net Income | -19.29 Million | 57.95 Million | 135.08 Million | 120.75 Million | 74.66 Million | 109.87 Million |
| Depreciation & Amortization | 31.67 Million | 40.29 Million | 38.71 Million | 36.55 Million | 35.16 Million | 30.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.53 Million | 10.2 Million | -38.83 Million | -279.14 Million | -14.33 Million | -5.46 Million |
| Other non-cash items | -55.96 Million | 2.94 Million | -2.93 Million | 28.28 Million | 14.42 Million | 14.68 Million |
| Investing Cash Flow | -94.88 Million | -77.16 Million | -4.79 Million | -11.68 Million | -97.89 Million | -150.25 Million |
| Investments in PPE | -130.15 Million | -101.57 Million | -23.55 Million | -22.55 Million | -64.79 Million | -101.33 Million |
| Acquisitions | 7.75 Million | 81 Thousand | 5.34 Million | 1.47 Million | 590 Thousand | 292 Thousand |
| Investment purchases | -1.48 Million | 7.26 Million | 5.29 Million | -882 Thousand | -40.48 Million | -53.57 Million |
| Sales/Maturities of investments | 28.59 Million | 16.96 Million | 4.95 Million | - | - | - |
| Other Investing Activities | 412 Thousand | 106 Thousand | 3.16 Million | 10.27 Million | 6.79 Million | 4.36 Million |
| Financing Cash Flow | 47.5 Million | -121.53 Million | -62.89 Million | 127.66 Million | -34.94 Million | 11.16 Million |
| Debt repayment | -47.96 Million | -25.42 Million | -115.02 Million | -182.69 Million | -16.7 Million | -24.52 Million |
| Dividends payments | -464 Thousand | -5.66 Million | -5.65 Million | -2.27 Million | -5.52 Million | -5.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.72 Million | -90.44 Million | 57.77 Million | 312.63 Million | -12.71 Million | -7.85 Million |
| Accounts receivables | 27.5 Million | 79.98 Million | -144.97 Million | -13.87 Million | -31.51 Million | 36.08 Million |
| Accounts payables | -33.86 Million | 122.46 Million | -24.55 Million | 4.34 Million | -58.35 Million | -69 Thousand |
| Inventory | 94.35 Million | -175.3 Million | 184.32 Million | -225.95 Million | 21.66 Million | -23.85 Million |
| Other working capital | -22.46 Million | -16.94 Million | -53.64 Million | -43.65 Million | 53.87 Million | -17.62 Million |
| Cash at beginning of period | 2.78 Million | 90.09 Million | 25.76 Million | 3.32 Million | 26.23 Million | 15.91 Million |
| Cash at end of period | 86.22 Million | 2.78 Million | 90.09 Million | 25.76 Million | 3.32 Million | 26.23 Million |
| Capital Expenditure | -130.15 Million | -101.57 Million | -23.55 Million | -22.55 Million | -64.79 Million | -101.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83.44 Million | -87.31 Million | 64.33 Million | 22.44 Million | -22.91 Million | 10.31 Million |
| Free Cash Flow | -83.55 Million | 9.81 Million | 108.47 Million | -116.09 Million | 45.13 Million | 48.07 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.29 Million | -6.53 Million | -24.98 Million | 21.91 Million | -18.24 Million | 57.95 Million |
| Depreciation & Amortization | 31.67 Million | - | 8.16 Million | 7.77 Million | 10.35 Million | 40.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.53 Million | - | - | - | - | 10.2 Million |
| Other non-cash items | -55.96 Million | 6.53 Million | 24.98 Million | -21.91 Million | 18.24 Million | 2.94 Million |
| Investing Cash Flow | -94.88 Million | - | - | - | - | -77.16 Million |
| Investments in PPE | -130.15 Million | - | - | - | - | -101.57 Million |
| Acquisitions | 7.75 Million | - | - | - | - | 81 Thousand |
| Investment purchases | -1.48 Million | - | - | - | - | 7.26 Million |
| Sales/Maturities of investments | 28.59 Million | - | - | - | - | 16.96 Million |
| Other Investing Activities | 412 Thousand | - | - | - | - | 106 Thousand |
| Financing Cash Flow | 47.5 Million | - | - | - | - | -121.53 Million |
| Debt repayment | -47.96 Million | - | - | - | - | -25.42 Million |
| Dividends payments | -464 Thousand | - | - | - | - | -5.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.72 Million | - | - | - | - | -90.44 Million |
| Accounts receivables | 27.5 Million | - | - | - | - | 79.98 Million |
| Accounts payables | -33.86 Million | - | - | - | - | 122.46 Million |
| Inventory | 94.35 Million | - | - | - | - | -175.3 Million |
| Other working capital | -22.46 Million | - | - | - | - | -16.94 Million |
| Cash at beginning of period | 2.78 Million | - | 5.09 Million | -17.94 Million | 2.78 Million | 90.09 Million |
| Cash at end of period | 86.22 Million | - | 21.41 Million | 5.09 Million | -18.24 Million | 2.78 Million |
| Capital Expenditure | -130.15 Million | - | - | - | - | -101.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83.44 Million | - | 16.32 Million | 23.03 Million | -21.02 Million | -87.31 Million |
| Free Cash Flow | -83.55 Million | - | 16.32 Million | 23.03 Million | -18.24 Million | 9.81 Million |
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