Polo Queen Industrial and Fintech Ltd
NSE: BSE: 540717
₹19.50
(2.79%)
Wed, 27 May 2026, 06:50 pm
Market Cap6.26B
PE Ratio228.87
Dividend0
Retail Trade
Food Retail
24.5KPolo Queen Industrial and Fintech Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.51M | -1.60M | -1.40M | -1.11M | -883.06K | -608.14K | -2.75M | -2.69M | -2.48M | -2.84M |
| Accumulated depreciation, total | -6.39M | -7.92M | -9.25M | -10.27M | -11.01M | -11.50M | -14.15M | -16.76M | -19.18M | -21.96M |
| Cash from operating activities | 17.12M | 28.40M | 3.50M | 20.65M | 21.26M | -4.21M | -1.98M | 37.06M | 5.69M | 40.17M |
| Funds from operations | 6.83M | 14.12M | 12.26M | 7.16M | -1.52M | 5.65M | 22.88M | 31.63M | 11.25M | 28.39M |
| Net income (cash flow) | 5.10M | 11.37M | 10.19M | 5.90M | -3.38M | 3.35M | 14.31M | 23.57M | 28.74M | 26.39M |
| Depreciation & amortization (cash flow) | 1.51M | 1.60M | 1.40M | 1.11M | 883.06K | 608.14K | 2.75M | 2.69M | 2.48M | 2.84M |
| Depreciation/depletion | 1.51M | 1.53M | 1.33M | 1.01M | 740.97K | 493.50K | 2.65M | 2.61M | 2.41M | 2.78M |
| Amortization | — | 70.66K | 69.11K | 92.96K | 142.09K | 114.64K | 96.62K | 77.08K | 64.96K | 60.92K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.11M | -5.37M | -4.44M | -1.82M | 943.36K | 1.24M | 157.89K | -6.39M | -28.93M | -11.68M |
| Changes in working capital | 10.29M | 14.28M | -8.76M | 13.49M | 22.79M | -9.86M | -24.86M | 5.43M | -5.56M | 11.79M |
| Cash from investing activities | -19.39M | -52.37M | -6.25M | -69.82M | -13.82M | -198.64K | -2.66M | -15.75M | -6.86M | -6.01M |
| Capital expenditures | -19.39M | -29.94M | -15.68M | -59.31M | -12.99M | -794.34K | -2.66M | -2.10M | -120.50K | -2.67M |
| Capital expenditures - fixed assets | -19.39M | -29.94M | -15.68M | -58.91M | -12.99M | -794.34K | -2.66M | -2.10M | -120.50K | -2.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | -400.50K | 0 | — | 0 | — | 0 | — |
| Cash from financing activities | 3.10M | 26.11M | 11.85M | 39.17M | -9.33M | 4.04M | 7.87M | -22.23M | 3.75M | -36.53M |
| Free cash flow | -2.27M | -1.54M | -12.18M | -38.26M | 8.28M | -5.00M | -4.64M | 34.96M | 5.57M | 37.51M |