Cash Flow Polyplex Corpn Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
445.00
75.00
710.00
1,146.00
978.00
Adjustment
522.00
301.00
382.00
336.00
220.00
263.00
Changes In working Capital
44.00
-267.00
64.00
-55.00
-695.00
-81.00
Cash Flow after changes in Working Capital
587.00
479.00
522.00
991.00
672.00
1,160.00
Cash Flow from Operating Activities
536.00
438.00
455.00
801.00
560.00
1,102.00
Cash Flow from Investing Activities
-480.00
-464.00
-804.00
15.00
40.00
-450.00
Cash Flow from Financing Activities
-132.00
-37.00
-152.00
-656.00
-232.00
-659.00
Net Cash Inflow / Outflow
-76.00
-63.00
-501.00
160.00
368.00
-8.00
Opening Cash & Cash Equivalents
399.00
463.00
964.00
804.00
435.00
443.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
323.00
399.00
463.00
964.00
804.00
435.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Polyplex Corpn
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
20.38
389.19
-369.00
-94.76%
Adjustment
522.07
1155.75
-633.00
-54.83%
Changes In working Capital
44.81
-444.19
488.00
110.09%
Cash Flow after changes in Working Capital
587.27
1100.75
-513.00
-46.65%
Cash Flow from Operating Activities
536.85
992.37
-456.00
-45.90%
Cash Flow from Investing Activities
-480.33
-2014.87
1,534.00
76.16%
Cash Flow from Financing Activities
-132.72
940.82
-1,072.00
-114.11%
Net Cash Inflow / Outflow
-76.2
-81.68
5.00
6.71%
Opening Cash & Cash Equivalents
399.42
1153.54
-754.00
-65.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
323.22
1071.87
-748.00
-69.85%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 22.56% vs -3.78% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
536.85
438.03
22.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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