media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.064.743.652.36
     
Net CashFlow From Operating Activities1.132.609.102.56
Net Cash Used In Investing Activities-0.24-8.50-5.10-2.55
Net Cash Used From Financing Activities-1.893.75-1.73-0.82
     
Net Inc/Dec In Cash And Cash Equivalents-1.00-2.162.27-0.81
Cash And Cash Equivalents Begin of Year1.023.180.911.72
Cash And Cash Equivalents End Of Year0.021.023.180.91
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.06
Net CashFlow From Operating Activities1.13
Net Cash Used In Investing Activities-0.24
Net Cash Used From Financing Activities-1.89
Net Inc/Dec In Cash And Cash Equivalents-1.00
Cash And Cash Equivalents Begin of Year1.02
Cash And Cash Equivalents End Of Year0.02