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POLYPLEX CORPORATION
Cashflow Statement

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POLYPLEX CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹711 Cr₹1,147 Cr₹979 Cr₹640 Cr₹657 Cr
Adjustment ₹336 Cr₹221 Cr₹264 Cr₹276 Cr₹115 Cr
Changes In working Capital ₹-56 Cr₹-695 Cr₹-82 Cr₹-97 Cr₹-143 Cr
Cash Flow after changes in Working Capital ₹991 Cr₹673 Cr₹1,161 Cr₹819 Cr₹628 Cr
Cash Flow from Operating Activities ₹802 Cr₹560 Cr₹1,102 Cr₹731 Cr₹551 Cr
Cash Flow from Investing Activities ₹-115 Cr₹1.06 Cr₹-436 Cr₹-405 Cr₹-296 Cr
Cash Flow from Financing Activities ₹-657 Cr₹-232 Cr₹-660 Cr₹-298 Cr₹-312 Cr
Net Cash Inflow / Outflow ₹30 Cr₹329 Cr₹6.65 Cr₹28 Cr₹-57 Cr
Opening Cash & Cash Equivalents ₹804 Cr₹436 Cr₹444 Cr₹334 Cr₹359 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹131 Cr₹40 Cr₹-15 Cr₹82 Cr₹31 Cr
Closing Cash & Cash Equivalent ₹965 Cr₹804 Cr₹436 Cr₹444 Cr₹334 Cr

Compare Cashflow Statement of peers of POLYPLEX CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POLYPLEX CORPORATION ₹2,406.5 Cr -2% -9.5% -35.4% Stock Analytics
SUPREME INDUSTRIES ₹53,703.8 Cr 3.2% -2.9% 52.6% Stock Analytics
ASTRAL POLY TECHNIK ₹53,468.9 Cr 1.9% -4% 45.5% Stock Analytics
FINOLEX INDUSTRIES ₹15,304.1 Cr 11.3% 13.8% 42.2% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,527.8 Cr -5.7% -6.2% 152.8% Stock Analytics
PRINCE PIPES & FITTINGS ₹6,074.8 Cr 6.9% -3.7% -2.9% Stock Analytics


POLYPLEX CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POLYPLEX CORPORATION

-2%

-9.5%

-35.4%

SENSEX

-0.4%

-0.9%

25.8%


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