POLYTEXNon Banking Financial Company (NBFC)
Polytex India Ltd — Cash Flow Statement
₹5.60
+0.00%
Polytex India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.07 Cr | -0.09 Cr | -0.14 Cr | -13.10 Cr | — |
| End Cash Position | 0.05 Cr | 0.05 Cr | 0.08 Cr | 0.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 4000.00 | -49000.00 | -1.00 |
| Beginning Cash Position | 0.05 Cr | 0.08 Cr | 0.26 Cr | 0.26 Cr | — |
| Changes In Cash | 0.00 | -0.03 Cr | -0.18 Cr | 29000.00 | — |
| Financing Cash Flow | 0.07 Cr | 0.06 Cr | -0.04 Cr | 0.13 Cr | — |
| Net Issuance Payments Of Debt | 0.07 Cr | 0.06 Cr | -0.04 Cr | 0.13 Cr | — |
| Net Long Term Debt Issuance | 0.07 Cr | 0.06 Cr | -0.04 Cr | 0.13 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 12.97 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.18 Cr | — |
| Operating Cash Flow | -0.07 Cr | -0.09 Cr | -0.14 Cr | -13.10 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.04 Cr | 0.07 Cr | 0.01 Cr | -0.20 Cr | — |
| Change In Other Current Liabilities | -77000.00 | 0.05 Cr | 64000.00 | 57000.00 | — |
| Change In Other Current Assets | -53000.00 | 24000.00 | 0.00 | 0.00 | — |
| Change In Payable | 0.03 Cr | 0.01 Cr | -34000.00 | -0.05 Cr | — |
| Net Income From Continuing Operations | -0.11 Cr | -0.16 Cr | -0.15 Cr | -0.82 Cr | — |
| Change In Receivables | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | -11.91 Cr | 0.00 |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | — | — | -0.18 Cr | -1.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Polytex India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.