Cash Flow | Polychem Ltd. | R Wadiwala Securities Pvt Ltd

POLYCHEM LTD.

NSE : NABSE : 506605ISIN CODE : INE752B01024Industry : ChemicalsHouse : Kilachand
BSE2678.8528.9 (+1.09 %)
PREV CLOSE (Rs.) 2649.95
OPEN PRICE (Rs.) 2699.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145
TODAY'S LOW / HIGH (Rs.)2590.00 2699.00
52 WK LOW / HIGH (Rs.) 1052.53340
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax105.287.7112.6943.2561.25
Adjustment-48.170.25-6.37-2.51-1.62
Changes In working Capital6.51-30.026.0824.16-23.96
Cash Flow after changes in Working Capital63.62-22.0612.4164.9035.66
Cash Flow from Operating Activities52.79-21.9713.6458.8536.41
Cash Flow from Investing Activities-38.07-8.735.60-36.11-42.03
Cash Flow from Financing Activities-4.44-2.94-8.19-4.06-0.01
Net Cash Inflow / Outflow10.28-33.6411.0418.68-5.63
Opening Cash & Cash Equivalents5.9239.5628.529.8415.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent16.205.9239.5628.529.84