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CASH FLOW

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