Polyplex Corporation
BSE: 524051|NSE: POLYPLEX|ISIN: INE633B01018|SECTOR: Packaging
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Polyplex Corporation |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 251.20 | 77.26 | 27.12 | 16.59 | 6.24 | |||||
| Net Cash From Operating Activities | 102.26 | -10.68 | 54.63 | 8.39 | 28.04 | |||||
| Net Cash (used in)/from Investing Activities |
3.92 | -231.44 | -161.83 | 21.37 | -6.77 | |||||
| Net Cash (used in)/from Financing Activities | -109.04 | 245.58 | 103.75 | -30.76 | -13.63 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -2.86 | 3.46 | -3.46 | -1.00 | 7.64 | |||||
| Opening Cash & Cash Equivalents | 10.45 | 6.99 | 10.44 | 11.44 | 3.80 | |||||
| Closing Cash & Cash Equivalents | 7.58 | 10.45 | 6.99 | 10.44 | 11.44 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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