Cash Flow | Polyspin Exports Ltd. | R Wadiwala Securities Pvt Ltd

POLYSPIN EXPORTS LTD.

NSE : NABSE : 539354ISIN CODE : INE914G01029Industry : Plastic ProductsHouse : Private
BSE35.201.64 (+4.89 %)
PREV CLOSE (Rs.) 33.56
OPEN PRICE (Rs.) 34.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2626
TODAY'S LOW / HIGH (Rs.)34.99 35.20
52 WK LOW / HIGH (Rs.) 31.1344.78
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax56.42-52.7712.79135.09120.76
Adjustment94.0466.0266.6779.7081.34
Changes In working Capital-248.6065.5354.86-38.84-279.14
Cash Flow after changes in Working Capital-98.1478.78134.32175.94-77.05
Cash Flow from Operating Activities-93.3877.59111.39132.03-93.55
Cash Flow from Investing Activities43.38-85.00-77.17-4.80-11.68
Cash Flow from Financing Activities52.436.63-121.54-62.90127.67
Net Cash Inflow / Outflow2.42-0.78-87.3164.3322.44
Opening Cash & Cash Equivalents2.002.7890.1025.773.32
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.422.002.7890.1025.77