POLSONSpecialty Chemicals
Polson Ltd — Cash Flow Statement
₹9530.00
-1.20%
Polson Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.97 Cr | 15.30 Cr | -0.87 Cr | -12.56 Cr | — |
| Capital Expenditure | -21.17 Cr | -10.07 Cr | -13.04 Cr | -14.10 Cr | — |
| End Cash Position | 1.14 Cr | 0.92 Cr | 0.48 Cr | 3.58 Cr | — |
| Beginning Cash Position | 0.92 Cr | 0.48 Cr | 3.58 Cr | 0.87 Cr | — |
| Changes In Cash | 0.21 Cr | 0.45 Cr | -3.11 Cr | 2.71 Cr | — |
| Financing Cash Flow | 1.67 Cr | -15.24 Cr | -15.21 Cr | 10.08 Cr | — |
| Interest Paid Cff | -3.21 Cr | -3.76 Cr | -5.07 Cr | -4.19 Cr | — |
| Net Issuance Payments Of Debt | 4.88 Cr | -11.48 Cr | -10.14 Cr | 14.27 Cr | — |
| Net Long Term Debt Issuance | 4.88 Cr | -11.48 Cr | -10.14 Cr | 14.27 Cr | — |
| Investing Cash Flow | -18.66 Cr | -9.69 Cr | -0.07 Cr | -8.91 Cr | — |
| Net Other Investing Changes | -0.02 Cr | -0.03 Cr | — | 0.22 Cr | -0.18 Cr |
| Interest Received Cfi | 0.02 Cr | 39000.00 | 0.02 Cr | 0.41 Cr | — |
| Net Investment Purchase And Sale | 1.64 Cr | 0.00 | 0.70 Cr | 4.62 Cr | — |
| Net PPE Purchase And Sale | -20.29 Cr | -9.66 Cr | -0.79 Cr | -13.94 Cr | — |
| Sale Of PPE | 0.88 Cr | 0.41 Cr | 12.25 Cr | 0.16 Cr | — |
| Purchase Of PPE | -21.17 Cr | -10.07 Cr | -13.04 Cr | -14.10 Cr | — |
| Operating Cash Flow | 17.20 Cr | 25.38 Cr | 12.17 Cr | 1.54 Cr | — |
| Taxes Refund Paid | -1.64 Cr | -1.48 Cr | -1.32 Cr | -2.33 Cr | — |
| Change In Working Capital | 3.14 Cr | 9.96 Cr | -2.49 Cr | -13.97 Cr | — |
| Change In Other Current Liabilities | -0.78 Cr | 0.08 Cr | 0.96 Cr | 0.09 Cr | — |
| Change In Other Current Assets | -0.78 Cr | -0.13 Cr | 0.83 Cr | 4.19 Cr | — |
| Change In Payable | -1.11 Cr | 4.88 Cr | -6.98 Cr | -0.71 Cr | — |
| Change In Inventory | 3.94 Cr | 7.03 Cr | 1.70 Cr | -21.98 Cr | — |
| Change In Receivables | 1.85 Cr | -1.91 Cr | 0.97 Cr | 4.44 Cr | — |
| Other Non Cash Items | 3.14 Cr | 3.71 Cr | 3.80 Cr | 4.10 Cr | — |
| Depreciation And Amortization | 6.06 Cr | 5.75 Cr | 5.51 Cr | 5.13 Cr | — |
| Depreciation | 6.06 Cr | 5.75 Cr | 5.51 Cr | 5.13 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -0.65 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.08 Cr | 0.00 | -0.11 Cr | — |
| Net Income From Continuing Operations | 7.14 Cr | 7.32 Cr | 6.65 Cr | 8.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -4000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.