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

POLYPLEX CORPORATION LTD.

NSE : POLYPLEXBSE : 524051ISIN CODE : INE633B01018Industry : Plastic ProductsHouse : Polyplex
BSE784.70-24.8 (-3.06 %)
PREV CLOSE (Rs.) 809.50
OPEN PRICE (Rs.) 808.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2284
TODAY'S LOW / HIGH (Rs.)783.00 809.00
52 WK LOW / HIGH (Rs.)775 1411.15
NSE786.00-21.4 (-2.65 %)
PREV CLOSE( Rs. ) 807.40
OPEN PRICE (Rs.) 812.50
BID PRICE (QTY) 786.00 (82)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67912
TODAY'S LOW / HIGH(Rs.) 782.90 814.30
52 WK LOW / HIGH (Rs.)774 1410.95

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