POLYSPIN28.50

Polyspin Exports Limited

· Others
₹ CrorePeersSHRJAGPJKPAPERGUJRAFFIAAMDINDAERONEUBALAJEEWORTHPERIBBTCL
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.44.44.6
+ Finance Costs4.15.45.7
+ Interest Income-0.7-0.7-0.7
+ Dividend Income-0.3-0.1-0.1
Changes in Working Capital
+ Inventories9.4-1.10.3
+ Trade Receivables — Current2.8-15.29.8
+ Trade Payables — Current-3.4-10.75.3
Cash from Operating Activities
Profit Before Tax (per I/S)-4.16.94.9
Cash from Operations (pre-tax)7.9-9.833.5
+ Income Taxes Paid0.10.51.1
Cash from Operating Activities7.8-9.332.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)13.01.13.2
+ Disp of Fixed Assets0.85.00.2
Cash from Investing Activities-8.54.3-12.3
Cash from Financing Activities
+ Proceeds from Borrowings13.50.719.2
+ Repayment of Borrowings6.17.510.0
Net Changes in Cash-0.10.2-0.2
Closing Cash0.20.40.3
Reference Items
EBITDA-4.18.56.7
EBITDA Margin %-2.033.762.99
Free Cash Flow (CFO − Capex)-5.3-10.429.2
Cash Paid for Taxes0.10.51.1
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.