Polyplex Corp Ltd
NSE:POLYPLEX
Polyplex Corp Ltd
NSE:POLYPLEX
Price:
779.05
INR
-3.81%
Market Closed
Market Cap:
₹24.5B
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Cash Flow Statement
Cash Flow Statement
Polyplex Corp Ltd
Polyplex Corp Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
6 402
|
7 018
|
9 785
|
9 342
|
11 469
|
13 321
|
7 108
|
1 525
|
759
|
3 390
|
4 453
|
888
|
|
| Depreciation & Amortization |
2 533
|
2 816
|
2 798
|
2 729
|
2 725
|
2 849
|
2 963
|
3 026
|
3 071
|
3 056
|
3 000
|
3 262
|
|
| Other Non-Cash Items |
232
|
1 161
|
(159)
|
116
|
(517)
|
(1 657)
|
399
|
1 471
|
750
|
(289)
|
12
|
2 564
|
|
| Cash Taxes Paid |
881
|
643
|
581
|
812
|
1 126
|
1 898
|
1 898
|
1 150
|
677
|
193
|
414
|
772
|
|
| Cash Interest Paid |
238
|
240
|
186
|
174
|
184
|
241
|
353
|
432
|
459
|
526
|
578
|
560
|
|
| Change in Working Capital |
(1 856)
|
(1 457)
|
(1 400)
|
(4 899)
|
(8 076)
|
(8 098)
|
(2 455)
|
2 051
|
(28)
|
(3 489)
|
(3 085)
|
(641)
|
|
| Cash from Operating Activities |
7 311
N/A
|
9 539
+30%
|
11 024
+16%
|
7 287
-34%
|
5 600
-23%
|
6 414
+15%
|
8 015
+25%
|
8 073
+1%
|
4 552
-44%
|
2 668
-41%
|
4 380
+64%
|
6 073
+39%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 723)
|
(2 911)
|
(5 293)
|
(6 232)
|
(4 018)
|
(3 099)
|
(2 729)
|
(3 186)
|
(5 172)
|
(5 311)
|
(5 027)
|
(5 535)
|
|
| Other Items |
673
|
(243)
|
931
|
2 745
|
4 029
|
1 535
|
1 580
|
2 402
|
(2 792)
|
(1 778)
|
297
|
585
|
|
| Cash from Investing Activities |
(4 050)
N/A
|
(3 153)
+22%
|
(4 361)
-38%
|
(3 486)
+20%
|
11
N/A
|
(1 564)
N/A
|
(1 149)
+27%
|
(784)
+32%
|
(7 964)
-916%
|
(7 089)
+11%
|
(4 731)
+33%
|
(4 951)
-5%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(259)
|
(266)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(379)
|
(862)
|
(724)
|
1 270
|
2 610
|
622
|
(2 014)
|
(3 016)
|
(488)
|
2 438
|
963
|
25
|
|
| Cash Paid for Dividends |
(1 655)
|
(1 532)
|
(4 566)
|
(4 541)
|
(3 347)
|
(2 197)
|
(3 235)
|
(3 319)
|
(252)
|
(192)
|
(317)
|
(295)
|
|
| Other |
(942)
|
(915)
|
(1 040)
|
(1 125)
|
(1 585)
|
(1 558)
|
(1 320)
|
(1 349)
|
(782)
|
(823)
|
(1 021)
|
(992)
|
|
| Cash from Financing Activities |
(2 977)
N/A
|
(3 570)
-20%
|
(6 596)
-85%
|
(4 403)
+33%
|
(2 322)
+47%
|
(3 133)
-35%
|
(6 570)
-110%
|
(7 684)
-17%
|
(1 522)
+80%
|
1 424
N/A
|
(375)
N/A
|
(1 261)
-236%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
817
|
737
|
(147)
|
210
|
397
|
522
|
1 306
|
461
|
(79)
|
414
|
87
|
359
|
|
| Net Change in Cash |
1 101
N/A
|
3 553
+223%
|
(80)
N/A
|
(392)
-390%
|
3 686
N/A
|
2 239
-39%
|
1 602
-28%
|
65
-96%
|
(5 012)
N/A
|
(2 583)
+48%
|
(639)
+75%
|
220
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 588
N/A
|
6 628
+156%
|
5 731
-14%
|
1 055
-82%
|
1 582
+50%
|
3 315
+110%
|
5 286
+59%
|
4 887
-8%
|
(619)
N/A
|
(2 643)
-327%
|
(647)
+76%
|
537
N/A
|
|
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