POLYPLEX CORPORATION
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POLYPLEX CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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