POLYPLEX CORPORATION
|
POLYPLEX CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹20 Cr | ₹445 Cr | ₹76 Cr | ₹711 Cr | ₹1,147 Cr |
| Adjustment | ₹522 Cr | ₹301 Cr | ₹382 Cr | ₹336 Cr | ₹221 Cr |
| Changes In working Capital | ₹45 Cr | ₹-267 Cr | ₹65 Cr | ₹-56 Cr | ₹-695 Cr |
| Cash Flow after changes in Working Capital | ₹587 Cr | ₹479 Cr | ₹523 Cr | ₹991 Cr | ₹673 Cr |
| Cash Flow from Operating Activities | ₹537 Cr | ₹438 Cr | ₹455 Cr | ₹802 Cr | ₹560 Cr |
| Cash Flow from Investing Activities | ₹-509 Cr | ₹-473 Cr | ₹-796 Cr | ₹-115 Cr | ₹1.06 Cr |
| Cash Flow from Financing Activities | ₹-133 Cr | ₹-38 Cr | ₹-152 Cr | ₹-657 Cr | ₹-232 Cr |
| Net Cash Inflow / Outflow | ₹-105 Cr | ₹-73 Cr | ₹-493 Cr | ₹30 Cr | ₹329 Cr |
| Opening Cash & Cash Equivalents | ₹399 Cr | ₹463 Cr | ₹965 Cr | ₹804 Cr | ₹436 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 | ₹29 Cr | ₹8.70 Cr | ₹-7.88 Cr | ₹131 Cr | ₹40 Cr |
| Closing Cash & Cash Equivalent | ₹323 Cr | ₹399 Cr | ₹463 Cr | ₹965 Cr | ₹804 Cr |
Compare Cashflow Statement of peers of POLYPLEX CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POLYPLEX CORPORATION | ₹2,750.3 Cr | -4.3% | -14.6% | -5.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹40,115.1 Cr | -1.7% | -10.8% | -13.4% | Stock Analytics | |
| ASTRAL | ₹33,688.7 Cr | -7.4% | -12.3% | -4.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,761.8 Cr | 9.8% | 10.6% | 123.4% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,004.1 Cr | 1% | -1.3% | 31.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,807.7 Cr | 0.8% | -7.8% | -23% | Stock Analytics | |
POLYPLEX CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POLYPLEX CORPORATION | -4.3% |
-14.6% |
-5.9% |
| SENSEX | 8.8% |
10.9% |
-4% |
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