|
Polyplex Corporation Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2723.14 Cr.
|
P/BV
|
0.72
|
Book Value (Rs.)
|
1,198.58
|
|
52 Week High/Low (Rs.)
|
1479/861
|
FV/ML
|
10/1
|
P/E(X)
|
13.02
|
|
Bookclosure
|
21/11/2025
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EPS (Rs.)
|
66.64
|
Div Yield (%)
|
1.56
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 445.34 | 75.91 | 710.82 | 1146.87 | 978.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 438.03 | 455.22 | 801.50 | 560.02 | 1102.43 |
| Net Cash Used In Investing Activities | -473.06 | -796.38 | -114.93 | 1.06 | -436.14 |
| Net Cash Used From Financing Activities | -37.54 | -152.21 | -656.96 | -232.23 | -659.64 |
| Foreign Exchange Gains / Losses | 8.70 | -7.88 | 130.55 | 39.70 | -14.71 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -63.87 | -501.25 | 160.16 | 368.55 | -8.06 |
| Cash And Cash Equivalents Begin of Year | 463.30 | 964.55 | 804.38 | 435.83 | 443.89 |
| Cash And Cash Equivalents End Of Year | 399.42 | 463.30 | 964.55 | 804.38 | 435.83 |
