Note: This company is no longer actively listed. Financial data shown is historical.
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0.83x
POLARIS's operating cash flow covered 83% of net income in FY 2018. Some earnings may be tied up in working capital.
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| Item | Chart | 2017 | 2018 |
|---|---|---|---|
| Net Income | 1.61B | 2.26B | |
| Cash flow Operating Activities | 999.65M | 1.88B | |
| Investments in PPE | -196.54M | -418.65M | |
| Cash flow Investing Activities | -258.77M | 1.21B | |
| Dividend Paid | -1.65M | -811,000 | |
| Cash flow Financing Activities | 76.65M | 117.47M | |
| Cash at beginning of period | 2.52B | 3.24B | |
| Cash at end of period | 3.21B | 6.58B | |
| Free Cash Flow | 803.11M | 1.46B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2018