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

POLYPLEX CORPORATION LTD.

NSE : POLYPLEXBSE : 524051ISIN CODE : INE633B01018Industry : Plastic ProductsHouse : Polyplex
BSE859.158.55 (+1.01 %)
PREV CLOSE (Rs.) 850.60
OPEN PRICE (Rs.) 869.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8515
TODAY'S LOW / HIGH (Rs.)843.00 869.95
52 WK LOW / HIGH (Rs.)760.1 1643.9
NSE858.558.2 (+0.96 %)
PREV CLOSE( Rs. ) 850.35
OPEN PRICE (Rs.) 855.00
BID PRICE (QTY) 858.55 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70486
TODAY'S LOW / HIGH(Rs.) 842.10 868.95
52 WK LOW / HIGH (Rs.)760.85 1644.3

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax7108.1711468.689785.166401.856567.24
Adjustment3362.292207.872639.372764.901146.21
Changes In working Capital-557.19-6950.68-819.37-974.98-1432.68
Cash Flow after changes in Working Capital9913.276725.8711605.168191.786280.77
Cash Flow from Operating Activities8015.025600.2011024.277310.965511.86
Cash Flow from Investing Activities-1149.2810.61-4361.37-4049.63-2962.61
Cash Flow from Financing Activities-6569.62-2322.32-6596.40-2976.68-3115.30
Net Cash Inflow / Outflow296.133288.4966.50284.66-566.05
Opening Cash & Cash Equivalents8043.824358.294438.883337.013593.48
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 Fluctuations1305.50397.04-147.09817.22309.58
Closing Cash & Cash Equivalent9645.458043.824358.294438.883337.01