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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.302.972.310.971.40
      
Net CashFlow From Operating Activities5.272.33-2.144.130.48
Net Cash Used In Investing Activities-7.88-2.65-0.85-0.52-0.87
Net Cash Used From Financing Activities2.610.330.87-1.490.36
      
Net Inc/Dec In Cash And Cash Equivalents0.010.00-2.122.12-0.03
Cash And Cash Equivalents Begin of Year0.020.012.130.010.04
Cash And Cash Equivalents End Of Year0.020.020.012.130.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.30
Net CashFlow From Operating Activities5.27
Net Cash Used In Investing Activities-7.88
Net Cash Used From Financing Activities2.61
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.02