Polo Queen Industrial and Fintech Cash Flow Annual

BSE: 540717 | NSE: - | ISIN: INE689M01025 | Sector: Chemical Manufacturing

12.19 -0.02 (-0.16%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	0.77	-1.45	0.67	-2.40
Net Changein Cash	-0.21	-0.24	0.26	-0.09
Cash Taxes Paid	1.02	0.82	1.15	0.64
Net Income/ Starting Line	3.60	3.72	3.77	3.53
Changesin Working Capital	-1.77	-1.97	-1.97	0.11
Cashfrom Operating Activities	2.55	2.50	4.40	5.58
Cash Interest Paid	1.39	1.57	1.68	1.88
Cashfrom Financing Activities	-0.66	-2.90	-1.04	-4.31
Depreciation/ Depletion	0.27	0.28	0.25	0.27
Other Investing Cash Flow Items Total	-2.08	0.42	-0.28	-1.15
Capital Expenditures	-0.01	-0.27	-2.82	-0.21
period Type	-	-	-	-
Non- Cash Items	0.44	0.46	2.35	1.67
Financing Cash Flow Items	-1.43	-1.44	-1.71	-1.91
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2.09	0.15	-3.10	-1.36

*All figures in crores except per share values

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