Cash Flow Polyplex Corpn Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
75.00
710.00
1,146.00
978.00
640.00
656.00
Adjustment
382.00
336.00
220.00
263.00
276.00
114.00
Changes In working Capital
64.00
-55.00
-695.00
-81.00
-97.00
-143.00
Cash Flow after changes in Working Capital
522.00
991.00
672.00
1,160.00
819.00
628.00
Cash Flow from Operating Activities
455.00
801.00
560.00
1,102.00
731.00
551.00
Cash Flow from Investing Activities
-804.00
15.00
40.00
-450.00
-323.00
-265.00
Cash Flow from Financing Activities
-152.00
-656.00
-232.00
-659.00
-297.00
-311.00
Net Cash Inflow / Outflow
-501.00
160.00
368.00
-8.00
110.00
-25.00
Opening Cash & Cash Equivalents
964.00
804.00
435.00
443.00
333.00
359.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
463.00
964.00
804.00
435.00
443.00
333.00
Compare Cash Flow Results of Polyplex Corpn
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
75.91
430.96
-355.00
-82.39%
Adjustment
382.09
265.68
117.00
43.82%
Changes In working Capital
64.9
-198.37
262.00
132.72%
Cash Flow after changes in Working Capital
522.9
498.27
24.00
4.94%
Cash Flow from Operating Activities
455.22
406.24
49.00
12.06%
Cash Flow from Investing Activities
-804.26
-187.03
-617.00
-330.02%
Cash Flow from Financing Activities
-152.21
-197.28
45.00
22.85%
Net Cash Inflow / Outflow
-501.25
21.93
-522.00
-2385.68%
Opening Cash & Cash Equivalents
964.55
69.26
895.00
1292.65%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
463.3
91.19
372.00
408.06%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -43.20% vs 43.12% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
455.22
801.50
-43.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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