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Cash Flow
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Polyplex Corporation Ltd.
BSE CODE: 524051   |   NSE CODE: POLYPLEX   |   ISIN CODE : INE633B01018   |   13-May-2025 13:40 Hrs IST
BSE NSE
Rs. 1250.65
15.35 ( 1.24% )
 
Prev Close ( Rs.)
1235.30
Open ( Rs.)
1235.30
 
High ( Rs.)
1274.00
Low ( Rs.)
1230.80
 
Volume
8434
Week Avg.Volume
3438
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1249.80
19.8 ( 1.61% )
 
Prev Close ( Rs.)
1230.00
Open ( Rs.)
1244.80
 
High ( Rs.)
1275.00
Low ( Rs.)
1230.00
 
Volume
59523
Week Avg.Volume
63360
 
52 WK High-Low Range(Rs.)
751.65
1478.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-78.761305.50397.04-147.09817.22
Closing Cash & Cash Equivalent4632.979645.458043.824358.294438.88