Cash Flow Polaris Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-532.00
140.00
620.00
761.00
625.00
141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
552.00
-67.00
235.00
-300.00
-547.00
288.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
802.00
336.00
962.00
539.00
353.00
1,119.00
Cash Flow from Investing Activities
-201.00
-339.00
-499.00
-355.00
-363.00
-251.00
Cash Flow from Financing Activities
-693.00
-59.00
-431.00
-363.00
-107.00
-415.00
Net Cash Inflow / Outflow
-66.00
-79.00
43.00
-189.00
-128.00
461.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
24.00
-18.00
10.00
-10.00
-10.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Polaris Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-532.7
459.489
-991.00
-215.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
552.4
-93.369
645.00
691.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
802.5
593.255
209.00
35.27%
Cash Flow from Investing Activities
-201
-154.932
-47.00
-29.73%
Cash Flow from Financing Activities
-693
-620.566
-73.00
-11.67%
Net Cash Inflow / Outflow
-66.7
-144.981
78.00
53.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
24.8
37.262
-13.00
-33.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 138.56% vs -65.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
802.50
336.40
138.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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