Polycon International Ltd
NSE: BSE: 531397
₹26.11
(-4.99%)
Mon, 23 Mar 2026, 08:32 am
Market Cap127.65M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KPolycon International Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.25M | -22.23M | -13.85M | -14.68M | -12.34M | -10.87M | -12.05M | -9.75M | -9.79M | -10.07M | -10.00M | -10.52M | -12.01M | -12.58M | -10.90M | -10.46M | -13.49M |
| Accumulated depreciation, total | -210.34M | -231.82M | -226.97M | -244.65M | -235.72M | -243.85M | -255.61M | -264.76M | -274.57M | -284.61M | -294.01M | -303.61M | -314.97M | -327.55M | -338.39M | -346.68M | -348.99M |
| Cash from operating activities | 22.01M | 18.52M | 10.66M | -1.64M | -20.07M | -15.35M | 57.59M | -6.58M | 8.85M | 4.44M | 20.72M | -10.02M | -19.04M | -1.60M | -30.63M | -26.49M | 3.89M |
| Funds from operations | 21.50M | 25.66M | 16.89M | 17.90M | 12.96M | 14.38M | 16.61M | 12.26M | 12.94M | 12.90M | 11.92M | -309.00K | 825.00K | 12.94M | 11.70M | 10.68M | 16.80M |
| Net income (cash flow) | 2.52M | 3.29M | 2.60M | 3.02M | 877.00K | 2.70M | 2.48M | 2.72M | 2.39M | 3.05M | 1.48M | -28.77M | -2.95M | -1.01M | 643.00K | 624.00K | 1.43M |
| Depreciation & amortization (cash flow) | 19.25M | 22.23M | 13.85M | 14.68M | 12.34M | 10.87M | 12.05M | 9.75M | 9.79M | 10.07M | 10.00M | 10.52M | 12.01M | 12.58M | 10.84M | 10.42M | 13.49M |
| Depreciation/depletion | 19.25M | 22.23M | 13.85M | 14.68M | 12.34M | 10.87M | 12.05M | 9.75M | 9.79M | 10.04M | 9.99M | — | 12.01M | 12.58M | 10.84M | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 25.00K | 13.00K | — | 1.00K | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.82M | -1.41M | -556.00K | -1.05M | -887.00K | -298.00K | 1.07M | -1.43M | -246.00K | -895.00K | -95.00K | -373.00K | -8.28M | 1.22M | -599.00K | -231.00K | 1.05M |
| Changes in working capital | 509.00K | -7.14M | -6.23M | -19.53M | -33.03M | -29.73M | 40.98M | -18.84M | -4.09M | -8.47M | 8.80M | -9.71M | -19.86M | -14.54M | -42.33M | -37.17M | -12.91M |
| Cash from investing activities | -16.32M | -33.36M | -12.75M | -18.01M | -25.43M | -28.64M | -9.66M | -9.52M | -13.35M | -7.94M | -27.94M | 6.64M | -5.49M | -13.83M | -12.21M | -13.57M | -14.13M |
| Capital expenditures | -16.88M | -32.99M | -16.14M | -17.52M | -48.78M | -30.20M | -10.32M | -11.35M | -17.78M | -14.59M | -27.77M | -5.90M | -6.21M | -13.94M | -11.45M | -13.09M | -16.30M |
| Capital expenditures - fixed assets | -16.88M | -32.99M | -16.14M | -17.52M | -48.78M | -30.20M | -10.32M | -11.35M | -17.75M | -14.57M | -27.77M | -5.90M | -6.21M | -13.94M | -11.45M | -13.09M | -16.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -35.00K | -24.00K | — | — | — | — | 0 | — | — |
| Cash from financing activities | -11.30M | 20.87M | -4.95M | 23.58M | 44.83M | 45.65M | -52.02M | 19.81M | 9.12M | -5.28M | 9.32M | 3.37M | 22.30M | 15.78M | 43.84M | 39.40M | 9.15M |
| Free cash flow | 5.13M | -14.47M | -5.48M | -19.15M | -68.85M | -45.55M | 47.27M | -17.93M | -8.89M | -10.13M | -7.05M | -15.93M | -25.25M | -15.54M | -42.08M | -39.59M | -12.41M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800