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Polo Queen Industrial and Fintech Ltd
BSE:540717

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Polo Queen Industrial and Fintech Ltd
BSE:540717
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Price: 181.55 INR -5% Market Closed
Market Cap: 61B INR
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Cash Flow Statement

Cash Flow Statement
Polo Queen Industrial and Fintech Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(3)
(6)
4
17
20
32
35
23
38
47
Depreciation & Amortization
1
1
1
1
3
4
3
3
2
3
Other Non-Cash Items
10
4
13
30
18
9
17
22
23
15
Cash Taxes Paid
0
0
(1)
(1)
0
0
6
4
12
22
Cash Interest Paid
10
0
14
23
19
19
19
18
17
17
Change in Working Capital
(1)
(1)
6
(8)
(11)
(7)
1
14
(20)
(37)
Cash from Operating Activities
6
N/A
(2)
N/A
24
N/A
40
+69%
30
-25%
38
+26%
56
+47%
62
+12%
44
-30%
27
-39%
Investing Cash Flow
Capital Expenditures
(13)
(5)
(1)
(1)
(3)
(3)
(2)
(1)
(28)
(31)
Other Items
2
(1)
2
(12)
1
13
(12)
(32)
(3)
27
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%
(31)
+7%
(4)
+87%
Financing Cash Flow
Net Issuance of Debt
15
19
(10)
(6)
(4)
(25)
(24)
(9)
7
(1)
Other
(10)
(10)
(14)
(24)
(21)
(22)
(19)
(18)
(17)
(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%
(18)
-76%
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%
4
+73%
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%
(4)
N/A

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