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Polyplex Corporation Ltd Financial Statements

Polyplex Corporation Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 979 571 314 320
Depreciation (280) (253) (185) (197)
Tax paid (117) (146) (30) (15)
Working capital 528 549 23.50 (717)
Other operating items -- -- -- --
Operating cashflow 1,110 720 123 (609)
Capital expenditure 3,313 2,949 571 (11)
Free cash flow 4,423 3,669 694 (620)
Equity raised 4,856 4,854 4,712 4,146
Investments 259 165 67.40 83.50
Debt financing/disposal (4.10) (479) (1,204) (844)
Dividends paid 480 166 128 19.20
Other items -- -- -- --
Net in cash 10,014 8,376 4,397 2,784

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