Cash Flow | Polyplex Corporation Ltd. | R Wadiwala Securities Pvt Ltd

POLYPLEX CORPORATION LTD.

NSE : POLYPLEXBSE : 524051ISIN CODE : INE633B01018Industry : Plastic ProductsHouse : Polyplex
BSE843.00-1.95 (-0.23 %)
PREV CLOSE (Rs.) 844.95
OPEN PRICE (Rs.) 859.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2205
TODAY'S LOW / HIGH (Rs.)814.50 859.90
52 WK LOW / HIGH (Rs.)775 1396.8
NSE839.90-8.4 (-0.99 %)
PREV CLOSE( Rs. ) 848.30
OPEN PRICE (Rs.) 805.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 839.90 (200)
VOLUME 128258
TODAY'S LOW / HIGH(Rs.) 805.10 846.90
52 WK LOW / HIGH (Rs.)774 1398

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4453.38759.117108.1711468.689785.16
Adjustment3011.913820.883362.292207.872639.37
Changes In working Capital-2670.87648.96-557.19-6950.68-819.37
Cash Flow after changes in Working Capital4794.415228.969913.276725.8711605.16
Cash Flow from Operating Activities4380.304552.248015.025600.2011024.27
Cash Flow from Investing Activities-4730.63-7963.84-1149.2810.61-4361.37
Cash Flow from Financing Activities-375.40-1522.11-6569.62-2322.32-6596.40
Net Cash Inflow / Outflow-725.73-4933.72296.133288.4966.50
Opening Cash & Cash Equivalents4632.979645.458043.824358.294438.88
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 Fluctuations86.98-78.761305.50397.04-147.09
Closing Cash & Cash Equivalent3994.234632.979645.458043.824358.29