Company Info

Company Info

CASH FLOW

Polyplex Corporation Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 17, 11:53
785.80 -23.70 ( -2.93%)
Volume 833
Prev. Close 809.50
Open Price 808.25
Today's Low / High
785.00
     
809.00
Bid Price(Qty.) 785.10 (9)
Open Pr.(Qty.) 786.45 (7)
52 Wk Low / High
775.00
     
1445.00

NSE

Dec 17, 11:39
786.25 -21.15 ( -2.62%)
Volume 29651
Prev. Close 807.40
Open Price 812.50
Today's Low / High
784.70
     
814.30
Bid Price(Qty.) 785.15 (6)
Open Pr.(Qty.) 786.00 (1)
52 Wk Low / High
774.00
     
1445.00
ISIN No INE633B01018 Market Cap. ( in Cr. ) 2468.23 P/BV 0.66 Book Value ( ) 1,198.58
BSE Code 524051 52 Week High/Low ( ) 1445/774 FV/ML 10/1 P/E(X) 11.80
NSE Code POLYPLEXEQ Book Closure 21/11/2025 EPS ( ) 66.64 Div Yield (%) 1.72
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 / Losses8.70-7.88130.5539.70-14.71
      
Net Inc/Dec In Cash And Cash Equivalents-63.87-501.25160.16368.55-8.06
Cash And Cash Equivalents Begin of Year463.30964.55804.38435.83443.89
Cash And Cash Equivalents End Of Year399.42463.30964.55804.38435.83