Polysil Irrigation Systems Ltd
NSE: POLYSIL BSE: 80303
₹175.45
(4.97%)
Wed, 08 Apr 2026, 10:56 am
Market Cap3.59B
PE Ratio0
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KPolysil Irrigation Systems Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -10.11M | -7.30M | -5.26M | -7.25M | -7.11M |
| Accumulated depreciation, total | -93.23M | -100.36M | -104.89M | -109.71M | -114.39M |
| Cash from operating activities | -14.48M | -18.59M | 5.49M | -81.62M | -2.95M |
| Funds from operations | 17.91M | 12.26M | 22.53M | 29.05M | -2.38M |
| Net income (cash flow) | 6.48M | 3.38M | 8.68M | 20.72M | -18.52M |
| Depreciation & amortization (cash flow) | 10.11M | 7.30M | 5.26M | 7.25M | 7.11M |
| Depreciation/depletion | 9.80M | 7.13M | 4.53M | 4.82M | 4.68M |
| Amortization | 308.00K | 168.00K | 728.00K | 2.43M | 2.43M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.12M | 954.00K | -178.00K | 1.08M | 9.03M |
| Changes in working capital | -32.40M | -30.85M | -17.04M | -110.67M | -564.00K |
| Cash from investing activities | -10.31M | -23.26M | -16.55M | -6.66M | 10.43M |
| Capital expenditures | -6.05M | -21.81M | -16.18M | -719.00K | -69.00K |
| Capital expenditures - fixed assets | -5.63M | -21.79M | -16.18M | -719.00K | -69.00K |
| Capital expenditures - other assets | -420.00K | -18.00K | 0 | 0 | 0 |
| Cash from financing activities | 26.29M | 39.01M | 10.24M | 87.69M | -5.92M |
| Free cash flow | -20.12M | -40.39M | -10.69M | -82.34M | -3.02M |
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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