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Company Info

CASH FLOW

Polyplex Corporation Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 12
1133.20 -7.45 ( -0.65%)
Volume 1856
Prev. Close 1140.65
Open Price 1147.65
Today's Low / High
1115.65
     
1148.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1018.50
     
1480.00

NSE

Aug 12
1133.00 -8.20 ( -0.72%)
Volume 52481
Prev. Close 1141.20
Open Price 1139.10
Today's Low / High
1115.00
     
1151.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1020.10
     
1478.70
ISIN No INE633B01018 Market Cap. ( in Cr. ) 3556.77 P/BV 0.95 Book Value ( ) 1,194.20
BSE Code 524051 52 Week High/Low ( ) 1479/1020 FV/ML 10/1 P/E(X) 17.00
NSE Code POLYPLEXEQ Book Closure 15/09/2025 EPS ( ) 66.64 Div Yield (%) 1.19
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax445.3475.91710.821146.87978.52
      
Net CashFlow From Operating Activities438.03455.22801.50560.021102.43
Net Cash Used In Investing Activities-473.06-796.38-114.931.06-436.14
Net Cash Used From Financing Activities-37.54-152.21-656.96-232.23-659.64
Foreign Exchange Gains / Losses8.69-7.88130.5539.70-14.71
      
Net Inc/Dec In Cash And Cash Equivalents-63.88-501.25160.16368.55-8.06
Cash And Cash Equivalents Begin of Year463.30964.55804.38435.83443.89
Cash And Cash Equivalents End Of Year399.42463.30964.55804.38435.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax445.34
Net CashFlow From Operating Activities438.03
Net Cash Used In Investing Activities-473.06
Net Cash Used From Financing Activities-37.54
Foreign Exchange Gains / Losses8.69
Net Inc/Dec In Cash And Cash Equivalents-63.88
Cash And Cash Equivalents Begin of Year463.30
Cash And Cash Equivalents End Of Year399.42