G M Polyplast

Not Rated

Market Cap: Micro Cap
Industry: Plastic Products
ISIN: INE0E2801015
NSEID:
BSEID: 543239

INR

82.99

1.99 (2.46%)

BSENSE

Apr 11, 12:42 PM

BSE+NSE Vol: 2800

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Cash Flow

G M Polyplast Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of G M Polyplast

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

9.87

149.46

-140.00

-93.40%

Adjustment

1.58

158.24

-157.00

-99.00%

Changes In working Capital

-3.85

-48.2

45.00

92.01%

Cash Flow after changes in Working Capital

7.59

259.5

-252.00

-97.08%

Cash Flow from Operating Activities

4.96

226.77

-222.00

-97.81%

Cash Flow from Investing Activities

-1.83

-165.56

164.00

98.89%

Cash Flow from Financing Activities

-1.83

-61.06

60.00

97.00%

Net Cash Inflow / Outflow

1.31

0.15

1.00

773.33%

Opening Cash & Cash Equivalents

0.94

13.51

-13.00

-93.04%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

2.25

13.66

-11.00

-83.53%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 1,178.26% vs -108.50% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

4.96

-0.46

1,178.26%