Polyspin Exports Ltd
NSE: BSE: 539354
₹33
(4.10%)
Sat, 28 Feb 2026, 07:06 pm
Market Cap330M
PE Ratio5.62
Dividend0
Process Industries
Containers/Packaging
24.5KPolyspin Exports Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.74M | -7.15M | -11.14M | -15.52M | -19.37M | -22.16M | -19.65M | -21.25M | -30.77M | -28.96M | -30.32M | -35.17M | -36.55M | -38.72M | -27.43M | -31.67M | -43.77M |
| Accumulated depreciation, total | -48.97M | -44.19M | -52.15M | -66.64M | -85.98M | -104.92M | -123.62M | -144.47M | -167.88M | -194.84M | -219.37M | -248.15M | -281.32M | -308.43M | -345.73M | -298.40M | -339.45M |
| Cash from operating activities | 52.26M | 1.29M | -9.42M | -2.26M | 2.17M | 10.04M | 104.61M | 32.30M | 43.50M | -11.19M | 86.43M | 71.38M | -123.61M | 94.45M | 85.61M | 46.60M | -139.05M |
| Funds from operations | 15.86M | 26.03M | 28.63M | 30.55M | 38.93M | 73.49M | 82.76M | 78.66M | 100.86M | 86.25M | 112.58M | 84.89M | 143.12M | 131.15M | 30.75M | -18.93M | 109.55M |
| Net income (cash flow) | 8.01M | 9.99M | 14.69M | 16.02M | 10.13M | 31.53M | 33.36M | 29.09M | 33.80M | 50.38M | 74.52M | 53.50M | 87.40M | 92.15M | 53.75M | -27.84M | 41.02M |
| Depreciation & amortization (cash flow) | 7.74M | 7.15M | 11.14M | 15.52M | 19.36M | 22.16M | 19.65M | 21.25M | 30.77M | 28.96M | 30.32M | 35.16M | 36.55M | 38.72M | 40.30M | 31.67M | 43.77M |
| Depreciation/depletion | 7.74M | 7.15M | 11.14M | 15.52M | 19.35M | 22.12M | 19.61M | 21.22M | 30.77M | 31.79M | 30.15M | 35.13M | 36.50M | 38.69M | 40.24M | 31.61M | 43.69M |
| Amortization | — | — | — | — | 19.00K | 41.00K | 40.00K | 34.80K | 34.90K | — | 169.78K | 32.45K | 50.97K | 23.00K | 55.00K | 68.00K | 77.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.59M | -60.00K | -7.67M | -8.90M | 4.29M | 5.37M | 11.85M | 12.48M | 17.64M | -19.29M | -27.61M | -24.94M | -14.19M | -42.66M | -22.34M | 2.17M | 9.37M |
| Changes in working capital | 36.39M | -24.74M | -38.05M | -32.81M | -36.76M | -63.46M | 21.85M | -46.36M | -57.36M | -97.44M | -26.15M | -13.50M | -266.73M | -36.70M | 54.86M | 65.53M | -248.60M |
| Cash from investing activities | -12.19M | -21.10M | -80.45M | -106.73M | -66.87M | -49.09M | -30.06M | -155.80M | -31.68M | -27.05M | -154.62M | -104.69M | -21.95M | -13.26M | -84.54M | -94.89M | 34.82M |
| Capital expenditures | 0 | 0 | -81.46M | -106.67M | -67.06M | -50.44M | -33.03M | -156.44M | -37.62M | -20.93M | -101.34M | -64.79M | -22.55M | -23.56M | -101.58M | -130.16M | -10.80M |
| Capital expenditures - fixed assets | 0 | 0 | -81.46M | -106.67M | -67.06M | -50.44M | -33.03M | -156.44M | -37.62M | -20.93M | -101.34M | -64.79M | -22.55M | -23.56M | -101.58M | -130.16M | -10.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | 0 | — | 0 | 0 | — | — |
| Cash from financing activities | -35.67M | 22.34M | 97.22M | 103.70M | 77.75M | 46.42M | -66.59M | 116.02M | -12.22M | 41.82M | 57.87M | 11.22M | 180.42M | -14.71M | -88.39M | 47.50M | 106.65M |
| Free cash flow | 52.26M | 1.29M | -90.89M | -108.93M | -64.89M | -40.40M | 71.58M | -124.15M | 5.88M | -32.12M | -14.90M | 6.59M | -146.16M | 70.89M | -15.97M | -83.56M | -149.85M |
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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