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 | ₹2,990.2 Cr | 8.7% | -6% | 3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,341.2 Cr | 5.6% | -4.4% | -13.7% | Stock Analytics | |
| ASTRAL | ₹34,548.4 Cr | 2.6% | -10.4% | -18.2% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,954.6 Cr | 1.1% | 7.3% | 127.5% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,374.2 Cr | 2.6% | -1% | 27.2% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,322.7 Cr | 5.9% | -0.8% | -19.1% | Stock Analytics | |
POLYPLEX CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POLYPLEX CORPORATION | 8.7% |
-6% |
3% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
You may also like the below Video Courses