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Business News/Market/Market Stats/Polo Queen Industrial & Fintec share price/ Polo Queen Industrial & Fintec Cash Flow Annual
Polo Queen Industrial & Fintec Cash Flow Annual
Trade79.13 +3.76 (4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.77 | 3.53 | 2.00 | 0.38 |
| Depreciation/ Depletion | 0.25 | 0.27 | 0.28 | 0.06 |
| Non- Cash Items | -0.46 | 1.67 | 1.83 | 1.35 |
| Changesin Working Capital | -1.97 | 0.11 | -1.10 | 0.57 |
| Cashfrom Operating Activities | 1.59 | 5.58 | 3.00 | 2.36 |
| Capital Expenditures | -0.01 | -0.21 | -0.27 | -0.08 |
| Other Investing Cash Flow Items Total | -0.28 | -1.15 | 0.09 | 0.15 |
| Cashfrom Investing Activities | -0.29 | -1.36 | -0.18 | 0.07 |
| Financing Cash Flow Items | -1.70 | -1.91 | -2.13 | -1.43 |
| Issuance( Retirement)of Debt Net | 0.66 | -2.40 | -0.37 | -1.04 |
| Cashfrom Financing Activities | -1.04 | -4.31 | -2.50 | -2.47 |
| Net Changein Cash | 0.26 | -0.09 | 0.32 | -0.04 |
| Cash Interest Paid | 1.68 | 1.88 | 1.89 | 1.40 |
| Cash Taxes Paid | 1.15 | 0.64 | 0.02 | -0.09 |
*All figures in crores except per share values
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