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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.971.401.481.451.58
      
Net CashFlow From Operating Activities4.130.480.283.800.39
Net Cash Used In Investing Activities-0.52-0.87-1.18-0.77-0.41
Net Cash Used From Financing Activities-1.490.360.71-2.94-0.03
      
Net Inc/Dec In Cash And Cash Equivalents2.12-0.03-0.190.09-0.05
Cash And Cash Equivalents Begin of Year0.010.040.230.140.19
Cash And Cash Equivalents End Of Year2.130.010.040.230.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.97
Net CashFlow From Operating Activities4.13
Net Cash Used In Investing Activities-0.52
Net Cash Used From Financing Activities-1.49
Net Inc/Dec In Cash And Cash Equivalents2.12
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year2.13