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

POLYPLEX CORPORATION LTD.

NSE : POLYPLEXBSE : 524051ISIN CODE : INE633B01018Industry : Plastic ProductsHouse : Polyplex
BSE1521.2516.75 (+1.11 %)
PREV CLOSE (Rs.) 1504.50
OPEN PRICE (Rs.) 1500.05
BID PRICE (QTY) 1520.95 (2)
OFFER PRICE (QTY) 1522.90 (2)
VOLUME 1937
TODAY'S LOW / HIGH (Rs.)1500.05 1539.65
52 WK LOW / HIGH (Rs.)1463.3 2870
NSE1513.859.25 (+0.61 %)
PREV CLOSE( Rs. ) 1504.60
OPEN PRICE (Rs.) 1501.00
BID PRICE (QTY) 1512.75 (4)
OFFER PRICE (QTY) 1513.95 (17)
VOLUME 15349
TODAY'S LOW / HIGH(Rs.) 1501.00 1530.75
52 WK LOW / HIGH (Rs.)1462 2870.2

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax11468.689785.166401.856567.243138.96
Adjustment2207.872639.372764.901146.212445.86
Changes In working Capital-6950.68-819.37-974.98-1432.68-2244.38
Cash Flow after changes in Working Capital6725.8711605.168191.786280.773340.44
Cash Flow from Operating Activities5600.2011024.277310.965511.863070.53
Cash Flow from Investing Activities10.61-4361.37-4049.63-2962.61-1263.46
Cash Flow from Financing Activities-2322.32-6596.40-2976.68-3115.30-417.58
Net Cash Inflow / Outflow3288.4966.50284.66-566.051389.49
Opening Cash & Cash Equivalents4358.294438.883337.013593.482001.72
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 Fluctuations397.04-147.09817.22309.58202.27
Closing Cash & Cash Equivalent8043.824358.294438.883337.013593.48