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

POLYPLEX CORPORATION LTD.

NSE : POLYPLEXBSE : 524051ISIN CODE : INE633B01018Industry : Plastic ProductsHouse : Polyplex
BSE1285.90-39.4 (-2.97 %)
PREV CLOSE (Rs.) 1325.30
OPEN PRICE (Rs.) 1329.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6050
TODAY'S LOW / HIGH (Rs.)1285.00 1349.20
52 WK LOW / HIGH (Rs.)855.55 1480
NSE1286.70-40.9 (-3.08 %)
PREV CLOSE( Rs. ) 1327.60
OPEN PRICE (Rs.) 1329.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1286.70 (49)
VOLUME 93653
TODAY'S LOW / HIGH(Rs.) 1281.00 1347.90
52 WK LOW / HIGH (Rs.)854.5 1478.7

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax759.117108.1711468.689785.166401.85
Adjustment3820.883362.292207.872639.372764.90
Changes In working Capital648.96-557.19-6950.68-819.37-974.98
Cash Flow after changes in Working Capital5228.969913.276725.8711605.168191.78
Cash Flow from Operating Activities4552.248015.025600.2011024.277310.96
Cash Flow from Investing Activities-7963.84-1149.2810.61-4361.37-4049.63
Cash Flow from Financing Activities-1522.11-6569.62-2322.32-6596.40-2976.68
Net Cash Inflow / Outflow-4933.72296.133288.4966.50284.66
Opening Cash & Cash Equivalents9645.458043.824358.294438.883337.01
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 Fluctuations-78.761305.50397.04-147.09817.22
Closing Cash & Cash Equivalent4632.979645.458043.824358.294438.88