X 
Cash Flow
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Polymechplast Machines Ltd.
BSE CODE: 526043   |   NSE CODE: NA   |   ISIN CODE : INE809B01014   |   25-Mar-2026 16:01 Hrs IST
BSE NSE
Rs. 49.00
2 ( 4.26% )
 
Prev Close ( Rs.)
47.00
Open ( Rs.)
47.19
 
High ( Rs.)
50.00
Low ( Rs.)
46.00
 
Volume
2001
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 Tax12.8711.3520.6347.4436.52
Adjustment5.209.978.759.626.63
Changes In working Capital-20.5617.35-13.37-22.4957.30
Cash Flow after changes in Working Capital-2.4938.6716.0134.56100.45
Cash Flow from Operating Activities-8.3034.5611.1225.9790.99
Cash Flow from Investing Activities16.357.12-2.22-85.03-50.99
Cash Flow from Financing Activities17.54-41.52-18.9037.46-17.30
Net Cash Inflow / Outflow25.590.16-10.01-21.6122.70
Opening Cash & Cash Equivalents0.340.1910.2031.819.11
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 Equivalent25.940.340.1910.2031.81