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PBM Polytex Ltd.
BSE CODE: 514087   |   NSE CODE: NA   |   ISIN CODE : INE501F01018   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 56.99
2.18 ( 3.98% )
 
Prev Close ( Rs.)
54.81
Open ( Rs.)
54.81
 
High ( Rs.)
57.74
Low ( Rs.)
54.81
 
Volume
130
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-59.79-85.996.15294.7230.31
Adjustment34.245.0222.3034.5443.23
Changes In working Capital-30.68-34.09211.10-199.84-82.94
Cash Flow after changes in Working Capital-56.23-115.06239.55129.41-9.40
Cash Flow from Operating Activities-56.10-111.77234.8942.71-18.89
Cash Flow from Investing Activities68.69-86.92-26.37-45.0897.68
Cash Flow from Financing Activities-15.080.44-34.35-19.88-8.05
Net Cash Inflow / Outflow-2.49-198.25174.18-22.2570.74
Opening Cash & Cash Equivalents30.24228.4954.3176.565.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent27.7530.24228.4954.3176.56
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