540717 — Polo Queen Industrial and Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.35bn
- IN₹15.49bn
- IN₹684.40m
Annual cashflow statement for Polo Queen Industrial and Fintech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.35 | 3.8 | 20 | 35.3 | 37.7 |
| Depreciation | |||||
| Non-Cash Items | 9.69 | 13.5 | 18.3 | 16.7 | -4.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | 5.73 | -11 | 1.13 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.98 | 23.6 | 30 | 55.8 | 15.9 |
| Capital Expenditures | -13 | -0.794 | -2.66 | -2.1 | -0.121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | 1.52 | 0.896 | -11.5 | -2.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | 0.723 | -1.77 | -13.6 | -2.94 |
| Financing Cash Flow Items | -10.3 | -14.3 | -21.3 | -19.1 | -17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.54 | -24.7 | -25 | -43.1 | -10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.565 | -0.368 | 3.23 | -0.918 | 2.58 |