Polo Queen Industrial and Fintech Ltd
BSE:540717
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| 52 Week Range |
39.1
75.37
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Cash Flow Statement
Cash Flow Statement
Polo Queen Industrial and Fintech Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(3)
|
(6)
|
4
|
17
|
20
|
32
|
35
|
23
|
38
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
10
|
4
|
13
|
30
|
18
|
9
|
17
|
22
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
6
|
4
|
12
|
|
| Cash Interest Paid |
10
|
0
|
14
|
23
|
19
|
19
|
19
|
18
|
17
|
|
| Change in Working Capital |
(1)
|
(1)
|
6
|
(8)
|
(11)
|
(7)
|
1
|
14
|
(20)
|
|
| Cash from Operating Activities |
6
N/A
|
(2)
N/A
|
24
N/A
|
40
+69%
|
30
-25%
|
38
+26%
|
56
+47%
|
62
+12%
|
16
-75%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(13)
|
(5)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
2
|
(1)
|
2
|
(12)
|
1
|
13
|
(12)
|
(32)
|
(3)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(5)
+51%
|
1
N/A
|
(12)
N/A
|
(2)
+86%
|
10
N/A
|
(14)
N/A
|
(33)
-144%
|
(3)
+91%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
15
|
19
|
(10)
|
(6)
|
(4)
|
(25)
|
(24)
|
(9)
|
7
|
|
| Other |
(10)
|
(10)
|
(14)
|
(24)
|
(21)
|
(22)
|
(19)
|
(18)
|
(17)
|
|
| Cash from Financing Activities |
5
N/A
|
9
+103%
|
(25)
N/A
|
(30)
-20%
|
(25)
+16%
|
(47)
-88%
|
(43)
+8%
|
(27)
+38%
|
(10)
+61%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
(0)
N/A
|
(2)
-481%
|
3
N/A
|
1
-70%
|
(1)
N/A
|
2
N/A
|
3
+10%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(7)
N/A
|
(7)
+1%
|
23
N/A
|
39
+73%
|
27
-31%
|
35
+27%
|
54
+55%
|
61
+14%
|
16
-74%
|
|
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