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Cash Flow

POLYCHEM LTD.

NSE : NABSE : 506605ISIN CODE : INE752B01024Industry : ChemicalsHouse : Kilachand
BSE2190.00108.8 (+5.23 %)
PREV CLOSE ( ) 2081.20
OPEN PRICE ( ) 2150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16
TODAY'S LOW / HIGH ( )2150.00 2190.00
52 WK LOW / HIGH ( ) 1811.12986
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax47.9295.51105.287.7112.69
Adjustment-11.45-7.36-48.170.25-6.37
Changes In working Capital-3.96-9.526.51-30.026.08
Cash Flow after changes in Working Capital32.5178.6463.62-22.0612.41
Cash Flow from Operating Activities21.2063.7352.79-21.9713.64
Cash Flow from Investing Activities-5.96-30.98-38.07-8.735.60
Cash Flow from Financing Activities-15.28-11.17-4.44-2.94-8.19
Net Cash Inflow / Outflow-0.0421.5810.28-33.6411.04
Opening Cash & Cash Equivalents37.7816.205.9239.5628.52
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent37.7437.7816.205.9239.56

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