NSE - Delayed Quote INR

Polyplex Corporation Limited (POLYPLEX.NS)

Compare
1,181.35 +45.40 (+4.00%)
At close: 3:29 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
4,552,300.00
8,015,100.00
5,600,200.00
11,024,269.00
Investing Cash Flow
--
-7,963,900.00
-1,149,300.00
10,605.00
-4,361,370.00
Financing Cash Flow
--
-1,522,100.00
-6,569,600.00
-2,322,315.00
-6,596,396.00
End Cash Position
--
4,633,000.00
9,645,500.00
8,043,818.00
4,358,289.00
Capital Expenditure
--
-5,171,600.00
-2,729,000.00
-4,017,942.00
-5,292,572.00
Issuance of Debt
--
1,794,500.00
21,000.00
2,276,706.00
279,457.00
Repayment of Debt
--
-2,348,900.00
-1,510,300.00
-1,011,924.00
-721,756.00
Repurchase of Capital Stock
--
--
--
--
-266,353.00
Free Cash Flow
--
-619,300.00
5,286,100.00
1,582,258.00
5,731,697.00
3/31/2021 - 7/1/2002

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers