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Polycon International Ltd — Cash Flow Statement
₹23.12
-0.16%
Polycon International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.97 Cr | -1.92 Cr | -1.16 Cr | 0.86 Cr | — |
| Capital Expenditure | -1.63 Cr | -1.31 Cr | -1.14 Cr | -1.39 Cr | — |
| End Cash Position | 0.08 Cr | 0.19 Cr | 0.26 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.19 Cr | 0.26 Cr | 0.16 Cr | 0.12 Cr | — |
| Changes In Cash | -0.11 Cr | -0.07 Cr | 0.10 Cr | 0.03 Cr | — |
| Financing Cash Flow | 1.61 Cr | 1.88 Cr | 1.31 Cr | -0.87 Cr | — |
| Net Other Financing Charges | -9000.00 | -0.01 Cr | -0.02 Cr | -0.02 Cr | — |
| Interest Paid Cff | -2.17 Cr | -2.07 Cr | -1.86 Cr | -2.21 Cr | — |
| Net Issuance Payments Of Debt | 3.78 Cr | 3.96 Cr | 3.19 Cr | 1.36 Cr | — |
| Net Long Term Debt Issuance | 3.78 Cr | 3.96 Cr | 3.19 Cr | 1.36 Cr | — |
| Investing Cash Flow | -1.38 Cr | -1.34 Cr | -1.20 Cr | -1.36 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.51 Cr | -1.30 Cr | -0.02 Cr | -1.39 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -1.63 Cr | -1.31 Cr | -0.02 Cr | -1.39 Cr | — |
| Operating Cash Flow | -0.34 Cr | -0.61 Cr | -0.01 Cr | 2.26 Cr | — |
| Taxes Refund Paid | -76000.00 | -0.02 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -4.16 Cr | -3.72 Cr | -3.01 Cr | -1.22 Cr | — |
| Change In Other Current Liabilities | -2.87 Cr | 0.04 Cr | -1.66 Cr | 1.19 Cr | — |
| Change In Other Current Assets | 0.82 Cr | -0.63 Cr | -0.25 Cr | 0.30 Cr | — |
| Change In Payable | 0.16 Cr | 0.59 Cr | -1.16 Cr | 1.46 Cr | — |
| Change In Inventory | -2.60 Cr | -3.75 Cr | -2.11 Cr | -4.01 Cr | — |
| Change In Receivables | 0.33 Cr | 0.02 Cr | 2.16 Cr | -0.14 Cr | — |
| Other Non Cash Items | 2.14 Cr | 2.05 Cr | 1.83 Cr | 2.18 Cr | — |
| Provisionand Write Offof Assets | 0.14 Cr | 87000.00 | -0.06 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 1.35 Cr | 1.04 Cr | 1.08 Cr | 1.26 Cr | — |
| Depreciation | 1.35 Cr | 1.04 Cr | 1.08 Cr | 1.26 Cr | — |
| Gain Loss On Investment Securities | 31000.00 | -62000.00 | 38000.00 | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -28000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.23 Cr | 0.05 Cr | 0.15 Cr | -0.09 Cr | — |
| Capital Expenditure Reported | — | -0.12 Cr | -1.12 Cr | 0.00 | 0.00 |
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.