POLYSILPlastic Products - Industrial
Polysil Irrigation Syst L — Cash Flow Statement
₹261.70
+0.00%
Polysil Irrigation Syst L Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | 0.38 Cr | -2.59 Cr | -1.03 Cr |
| Repayment Of Debt | -0.40 Cr | -2.37 Cr | 0.00 |
| Issuance Of Debt | 0.92 Cr | 6.27 Cr | 2.47 Cr |
| Issuance Of Capital Stock | 0.50 Cr | 0.00 | 0.16 Cr |
| Capital Expenditure | -1.62 Cr | -2.18 Cr | -0.61 Cr |
| End Cash Position | 0.07 Cr | 0.15 Cr | 0.43 Cr |
| Beginning Cash Position | 0.15 Cr | 0.43 Cr | 0.28 Cr |
| Changes In Cash | -0.08 Cr | -0.28 Cr | 0.15 Cr |
| Financing Cash Flow | -0.47 Cr | 2.41 Cr | 1.49 Cr |
| Interest Paid Cff | -1.49 Cr | -1.49 Cr | -1.14 Cr |
| Net Common Stock Issuance | 0.50 Cr | 0.00 | 0.16 Cr |
| Common Stock Issuance | 0.50 Cr | 0.00 | 0.16 Cr |
| Net Issuance Payments Of Debt | 0.52 Cr | 3.90 Cr | 2.47 Cr |
| Net Short Term Debt Issuance | 0.92 Cr | 3.39 Cr | 0.10 Cr |
| Short Term Debt Issuance | 0.92 Cr | 3.39 Cr | 0.10 Cr |
| Net Long Term Debt Issuance | -0.40 Cr | 0.51 Cr | 2.37 Cr |
| Long Term Debt Payments | -0.40 Cr | -2.37 Cr | 0.00 |
| Long Term Debt Issuance | 0.00 | 2.88 Cr | 2.37 Cr |
| Investing Cash Flow | -1.61 Cr | -2.28 Cr | -0.92 Cr |
| Net Other Investing Changes | -0.04 Cr | -0.15 Cr | -0.43 Cr |
| Interest Received Cfi | 0.04 Cr | 0.04 Cr | 0.11 Cr |
| Net Intangibles Purchase And Sale | -1.22 Cr | -18000.00 | -0.04 Cr |
| Purchase Of Intangibles | -1.22 Cr | -18000.00 | -0.04 Cr |
| Net PPE Purchase And Sale | -0.40 Cr | -2.18 Cr | -0.56 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -0.40 Cr | -2.18 Cr | -0.56 Cr |
| Operating Cash Flow | 2.00 Cr | -0.41 Cr | -0.42 Cr |
| Taxes Refund Paid | -0.31 Cr | -0.19 Cr | -0.26 Cr |
| Change In Working Capital | -2.30 Cr | -3.08 Cr | -3.24 Cr |
| Change In Other Current Liabilities | 1.65 Cr | -1.01 Cr | 0.01 Cr |
| Change In Payable | 4.38 Cr | 0.26 Cr | -0.14 Cr |
| Change In Inventory | -1.83 Cr | -0.41 Cr | 0.42 Cr |
| Change In Receivables | -6.18 Cr | -2.66 Cr | -3.62 Cr |
| Other Non Cash Items | 1.43 Cr | 1.45 Cr | 1.02 Cr |
| Deferred Tax | 0.64 Cr | 0.28 Cr | 0.37 Cr |
| Depreciation And Amortization | 0.53 Cr | 0.73 Cr | 1.01 Cr |
| Depreciation | 0.53 Cr | 0.73 Cr | 1.01 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 2.01 Cr | 0.40 Cr | 0.67 Cr |
| Net Other Financing Charges | — | — | 1000.00 |
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.