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Business News/Market/Market Stats/Polo Queen Industrial and Fintech share price/ Polo Queen Industrial and Fintech Cash Flow Annual
Polo Queen Industrial and Fintech Cash Flow Annual
24.00 -0.32 (-1.32%)Updated : 19 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.45 | 0.67 | -2.40 | -0.37 |
| Net Changein Cash | -0.24 | 0.26 | -0.09 | 0.32 |
| Cash Taxes Paid | 0.82 | 1.15 | 0.64 | 0.02 |
| Net Income/ Starting Line | 3.72 | 3.77 | 3.53 | 2.00 |
| Changesin Working Capital | -1.97 | -1.97 | 0.11 | -1.10 |
| Cashfrom Operating Activities | 2.50 | 4.40 | 5.58 | 3.00 |
| Cash Interest Paid | 1.57 | 1.68 | 1.88 | 1.89 |
| Cashfrom Financing Activities | -2.90 | -1.04 | -4.31 | -2.50 |
| Depreciation/ Depletion | 0.28 | 0.25 | 0.27 | 0.28 |
| Other Investing Cash Flow Items Total | 0.42 | -0.28 | -1.15 | 0.09 |
| Capital Expenditures | -0.27 | -2.82 | -0.21 | -0.27 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.46 | 2.35 | 1.67 | 1.83 |
| Financing Cash Flow Items | -1.44 | -1.71 | -1.91 | -2.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.15 | -3.10 | -1.36 | -0.18 |
*All figures in crores except per share values
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