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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax710.821146.87978.52640.18656.72
      
Net CashFlow From Operating Activities801.50560.021102.43731.10551.19
Net Cash Used In Investing Activities-114.931.06-436.14-404.96-296.26
Net Cash Used From Financing Activities-656.96-232.23-659.64-297.67-311.53
Foreign Exchange Gains / Losses130.5539.70-14.7181.7230.96
      
Net Inc/Dec In Cash And Cash Equivalents160.16368.55-8.06110.19-25.65
Cash And Cash Equivalents Begin of Year804.38435.83443.89333.70359.35
Cash And Cash Equivalents End Of Year964.55804.38435.83443.89333.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax710.82
Net CashFlow From Operating Activities801.50
Net Cash Used In Investing Activities-114.93
Net Cash Used From Financing Activities-656.96
Foreign Exchange Gains / Losses130.55
Net Inc/Dec In Cash And Cash Equivalents160.16
Cash And Cash Equivalents Begin of Year804.38
Cash And Cash Equivalents End Of Year964.55