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Polyplex Corp Ltd

POLYPLEX:NSI

Polyplex Corp Ltd

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IndustrialsGeneral Industrials
  • Price (INR)1,163.25
  • Today's Change-12.75 / -1.08%
  • Shares traded130.48k
  • 1 Year change-1.06%
  • Beta1.5489
Data delayed at least 15 minutes, as of Sep 20 2024 11:19 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income7597,10811,469
Depreciation/depletion3,0712,9632,725
Non-Cash items750399(517)
Cash taxes paid, supplemental6771,8981,126
Cash interest paid, supplemental459353184
Changes in working capital(28)(2455)(8076)
Total cash from operations4,5528,0155,600
INVESTING
Capital expenditures(5172)(2729)(4018)
Other investing and cash flow items, total(2792)1,5804,029
Total cash from investing(7964)(1149)11
FINANCING
Financing cash flow items(782)(1320)(1585)
Total cash dividends paid(252)(3235)(3347)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net(488)(2014)2,610
Total cash from financing(1522)(6570)(2322)
NET CHANGE IN CASH
Foreign exchange effects(79)1,306397
Net change in cash(5012)1,6023,686
Net cash-begin balance/reserved for future use9,6458,0444,358
Net cash-end balance/reserved for future use4,6339,6458,044
SUPPLEMENTAL INCOME
Depreciation, supplemental3,0712,9632,725
Cash interest paid, supplemental459353184
Cash taxes paid, supplemental6771,8981,126
Data Provided by LSEG
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