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Polymechplast Machines Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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32.46 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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44.80
|
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52 Week High/Low (Rs.)
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89/49
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FV/ML
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10/1
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P/E(X)
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46.54
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Bookclosure
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12/09/2025
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EPS (Rs.)
|
1.25
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Div Yield (%)
|
1.73
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.29 | 1.14 | 2.06 | 4.74 | 3.65 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.83 | 3.48 | 1.13 | 2.60 | 9.10 |
| Net Cash Used In Investing Activities | 1.64 | 0.71 | -0.24 | -8.50 | -5.10 |
| Net Cash Used From Financing Activities | 1.75 | -4.17 | -1.89 | 3.75 | -1.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.56 | 0.02 | -1.00 | -2.16 | 2.27 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.02 | 1.02 | 3.18 | 0.91 |
| Cash And Cash Equivalents End Of Year | 2.59 | 0.03 | 0.02 | 1.02 | 3.18 |
