Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Polyplex Corporation share price/ Polyplex Corporation Cash Flow Annual
Polyplex Corporation Cash Flow Annual
Trade1,201.50 +26.15 (2.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 75.91 | 710.82 | 1,146.87 | 978.52 |
| Depreciation/ Depletion | 307.13 | 296.28 | 272.52 | 279.80 |
| Non- Cash Items | 74.97 | 39.94 | -51.73 | -15.87 |
| Changesin Working Capital | -2.78 | -245.54 | -807.63 | -140.03 |
| Cashfrom Operating Activities | 455.23 | 801.50 | 560.02 | 1,102.43 |
| Capital Expenditures | -517.16 | -272.90 | -401.79 | -529.26 |
| Other Investing Cash Flow Items Total | -279.23 | 157.97 | 402.85 | 93.12 |
| Cashfrom Investing Activities | -796.39 | -114.93 | 1.06 | -436.14 |
| Financing Cash Flow Items | -78.22 | -132.04 | -158.50 | -104.02 |
| Total Cash Dividends Paid | -25.22 | -323.49 | -334.74 | -456.57 |
| Issuance( Retirement)of Debt Net | -48.77 | -201.43 | 261.01 | -72.41 |
| Cashfrom Financing Activities | -152.21 | -656.96 | -232.23 | -659.64 |
| Foreign Exchange Effects | -7.88 | 130.55 | 39.70 | -14.71 |
| Net Changein Cash | -501.25 | 160.16 | 368.55 | -8.06 |
| Cash Interest Paid | 45.91 | 35.28 | 18.36 | 18.61 |
| Cash Taxes Paid | 67.67 | 189.82 | 112.57 | 58.09 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -26.64 |
*All figures in crores except per share values
Polyplex Corporation Quick Links
Polyplex Corporation Dividend Polyplex Corporation Bonus Polyplex Corporation News Polyplex Corporation AGM Polyplex Corporation Rights Polyplex Corporation Splits Polyplex Corporation Board Meetings Polyplex Corporation Key Metrics Polyplex Corporation Shareholdings Polyplex Corporation Profit Loss Polyplex Corporation Balance Sheet Polyplex Corporation Q1 Results Polyplex Corporation Q2 Results Polyplex Corporation Q3 Results Polyplex Corporation Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)