X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Polo Queen Industrial & Fintech Ltd.
BSE CODE: 540717   |   NSE CODE: NA   |   ISIN CODE : INE689M01025   |   20-Dec-2024 Hrs IST
BSE NSE
Rs. 191.10
9.1 ( 5% )
 
Prev Close ( Rs.)
182.00
Open ( Rs.)
191.10
 
High ( Rs.)
191.10
Low ( Rs.)
191.10
 
Volume
8757
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax37.7035.3419.973.80-3.35
Adjustment25.9419.3421.0514.0810.57
Changes In working Capital-8.167.48-10.844.84-1.12
Cash Flow after changes in Working Capital55.4862.1630.1922.716.10
Cash Flow from Operating Activities43.9755.8130.0023.615.98
Cash Flow from Investing Activities-30.99-13.61-1.770.72-11.08
Cash Flow from Financing Activities-10.40-43.11-25.00-24.704.54
Net Cash Inflow / Outflow2.58-0.923.23-0.37-0.56
Opening Cash & Cash Equivalents3.534.441.211.582.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6.103.534.441.211.58