POLYPLEX CORPORATION LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 7108.17 | 11468.68 | 9785.16 | 6401.85 | 6567.24 |
Adjustment | 3362.29 | 2207.87 | 2639.37 | 2764.90 | 1146.21 |
Changes In working Capital | -557.19 | -6950.68 | -819.37 | -974.98 | -1432.68 |
Cash Flow after changes in Working Capital | 9913.27 | 6725.87 | 11605.16 | 8191.78 | 6280.77 |
Cash Flow from Operating Activities | 8015.02 | 5600.20 | 11024.27 | 7310.96 | 5511.86 |
Cash Flow from Investing Activities | -1149.28 | 10.61 | -4361.37 | -4049.63 | -2962.61 |
Cash Flow from Financing Activities | -6569.62 | -2322.32 | -6596.40 | -2976.68 | -3115.30 |
Net Cash Inflow / Outflow | 296.13 | 3288.49 | 66.50 | 284.66 | -566.05 |
Opening Cash & Cash Equivalents | 8043.82 | 4358.29 | 4438.88 | 3337.01 | 3593.48 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | 1305.50 | 397.04 | -147.09 | 817.22 | 309.58 |
Closing Cash & Cash Equivalent | 9645.45 | 8043.82 | 4358.29 | 4438.88 | 3337.01 |