media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Polychem Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.5510.530.771.274.32
      
Net CashFlow From Operating Activities6.375.28-2.201.365.88
Net Cash Used In Investing Activities-3.10-3.81-0.870.56-3.61
Net Cash Used From Financing Activities-1.12-0.44-0.29-0.82-0.41
Foreign Exchange Gains / Losses1.620.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3.781.03-3.361.101.87
Cash And Cash Equivalents Begin of Year0.000.593.962.850.98
Cash And Cash Equivalents End Of Year3.781.620.593.962.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.55
Net CashFlow From Operating Activities6.37
Net Cash Used In Investing Activities-3.10
Net Cash Used From Financing Activities-1.12
Foreign Exchange Gains / Losses1.62
Net Inc/Dec In Cash And Cash Equivalents3.78
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year3.78