Polylink Polymers (India) Ltd
NSE: BSE: 531454
₹19.77
(1.59%)
Wed, 13 May 2026, 08:14 pm
Market Cap430.29M
PE Ratio85.33
Dividend0
Process Industries
Chemicals: Specialty
24.5KPolylink Polymers (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.13M | -18.96M | -18.49M | -16.72M | -17.24M | -14.13M | -14.01M | -5.43M | -7.50M | -8.99M | -8.71M | -8.96M | -8.19M | -8.85M | -9.41M | -9.53M | -10.13M |
| Accumulated depreciation, total | -189.19M | -208.09M | -226.51M | -242.77M | -259.11M | -265.80M | -278.48M | -285.24M | -7.50M | -16.49M | -25.20M | -34.16M | -42.35M | -51.20M | -58.54M | -67.50M | -77.05M |
| Cash from operating activities | 62.17M | 29.14M | 18.16M | 26.70M | 12.97M | -972.00K | 45.35M | 21.15M | 9.37M | 15.32M | 193.00K | 35.05M | 2.42M | 3.64M | 40.69M | -23.27M | 20.02M |
| Funds from operations | -2.48M | 10.47M | 18.46M | 13.90M | 20.78M | 23.58M | 22.93M | 26.65M | 23.45M | 27.82M | 20.02M | 21.15M | 20.57M | 20.13M | 17.09M | 28.34M | 37.41M |
| Net income (cash flow) | -37.47M | -11.60M | -6.55M | 41.48M | 9.76M | 10.41M | 3.85M | 18.24M | 11.42M | 14.87M | 11.14M | 10.67M | 11.93M | 8.96M | 6.44M | 17.32M | 21.32M |
| Depreciation & amortization (cash flow) | 18.13M | 18.96M | 18.49M | 16.72M | 17.24M | 14.13M | 14.01M | 5.43M | 7.50M | 8.99M | 8.71M | 8.96M | 8.19M | 8.85M | 9.41M | 9.53M | 10.13M |
| Depreciation/depletion | 18.13M | 18.96M | 18.49M | 16.72M | 17.24M | 14.13M | 14.01M | 5.43M | 7.50M | 8.99M | 8.71M | 8.96M | 8.19M | 8.85M | 9.41M | 9.53M | 10.13M |
| Amortization | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 32.28M | -21.24M | 6.51M | 2.25M | -10.26M | -5.84M | -155.00K | -3.31M | -1.40M | -3.65M | -4.51M | -2.27M | -2.45M | -2.76M | -1.99M | -4.34M | -2.46M |
| Changes in working capital | 64.65M | 18.68M | -291.89K | 12.81M | -7.81M | -24.55M | 22.42M | -5.50M | -14.08M | -12.49M | -19.82M | 13.90M | -18.15M | -16.49M | 23.60M | -51.61M | -17.39M |
| Cash from investing activities | -4.06M | -3.73M | -4.49M | -1.92M | 12.41M | 9.45M | -5.37M | -7.51M | -4.47M | -15.71M | -4.25M | -7.89M | -11.82M | -8.72M | -5.32M | -8.50M | -26.50M |
| Capital expenditures | -4.69M | -3.87M | -4.64M | -1.83M | -1.57M | -709.00K | -4.78M | -11.04M | -3.76M | -12.77M | -8.21M | -5.91M | -14.08M | -8.72M | -4.82M | -10.21M | -26.50M |
| Capital expenditures - fixed assets | -4.69M | -3.87M | -4.64M | -1.83M | -1.57M | -709.00K | -4.78M | -11.04M | -3.76M | -12.77M | -8.21M | -5.91M | -14.08M | -8.72M | -4.82M | -10.21M | -26.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -58.58M | -25.62M | -14.23M | -24.46M | -21.46M | -12.44M | -39.82M | -10.75M | -6.46M | 323.00K | 3.59M | -26.31M | 7.54M | 4.82M | -14.21M | 10.61M | 6.50M |
| Free cash flow | 57.48M | 25.27M | 13.52M | 24.87M | 11.41M | -1.68M | 40.57M | 10.11M | 5.61M | 2.55M | -8.02M | 29.15M | -11.66M | -5.08M | 35.87M | -33.48M | -6.47M |
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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