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Cash Flow of Polyplex Corporation (POLYPLEX)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Polyplex Corporation

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 16.86 10.77 13.27 7.42 7.91 5.75
Investments -296.26 -126.35 -14.47 15.72 50.09 6.56
Change In Liabilities -32.16 11.31 69.61 3.49 77.49 24.18
Profit Before Tax 656.72 313.90 363.58 64.16 82.69 -116.56
Cash From Operating Activities 551.19 307.05 438.52 447.91 376.01 113.53
Net Income 330.03 159.45 221.44 29.04 37.95 -6.83
Depreciation 209.10 185.01 202.92 208.15 215.01 190.84
Account Receivable 238.98 272.28 256.16 186.55 201.36 206.46
Inventory 664.09 566.53 435.72 409.52 434.34 521.95
Cash From Investment Activities -296.26 -126.35 -143.90 -20.44 84.33 -576.96
Net Borrowings -73.75 77.40 -449.24 -416.29 -170.67 373.59
Cash from Financial Activities -311.53 -41.76 -435.78 -472.99 -234.31 310.60
Other Cash from Investing Activities 32.42 19.19 39.77 22.45 19.88 24.44
Dividend Paid -142.96 -28.53 -18.91 -8.02 -6.39 -9.49
Change to Inventory -101.77 -130.81 -26.20 24.83 16.00 -89.89
Change to Account Receivable -54.07 -77.36 -43.25 -0.984 -22.98 -55.56
Sale Purchase of Stocks 0 0 29.94 29.94 29.94 29.94
Other Cash From Fin Activities -94.82 -90.61 2.43 -48.68 -57.26 -53.50
Change to Net Income 157.82 187.03 23.29 181.84 51.00 49.29
Capital Expenditure 372.47 137.55 71.94 51.86 156.88 607.05
Net Cash Flow -56.61 138.95 -141.16 -45.51 226.03 -152.84


Compund Annual Growth Rate (CAGR) of Polyplex Corporation

Period 1 Year 3 Year 5 Year
Cash EPS 56.55 % 31.47 % 24.00 %
Investments 134.48 % 0.00 0.00
Cash From Financial Activity 646.00 % 12.99 % 0.00
Cash From Investing Activity 134.48 % 143.82 % 12.48 %
Cash From Operating Activity 79.51 % 7.16 % 37.16 %
Net cash Flow -140.74 % 7.55 % 18.02 %
Net Borrowings -195.28 % 43.84 % 0.00
Depreciation 13.02 % 0.152 % 1.84 %
Dividend Paid 401.09 % 161.22 % 72.02 %
Capital Expenditure 170.79 % 92.94 % -9.31 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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