Vogue Commercial Co. Ltd Cash Flow-Polylink Polymers (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Polylink Polymers (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.972.310.971.401.48
      
Net CashFlow From Operating Activities2.33-2.144.130.480.28
Net Cash Used In Investing Activities-2.65-0.85-0.52-0.87-1.18
Net Cash Used From Financing Activities0.330.87-1.490.360.71
      
Net Inc/Dec In Cash And Cash Equivalents0.00-2.122.12-0.03-0.19
Cash And Cash Equivalents Begin of Year0.012.130.010.040.23
Cash And Cash Equivalents End Of Year0.020.012.130.010.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.97
Net CashFlow From Operating Activities2.33
Net Cash Used In Investing Activities-2.65
Net Cash Used From Financing Activities0.33
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.02