Polyplex Price (POLYPLEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

31,395,519

(0.0042)%

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Cash Flow Statement

Polyplex Corporation Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 576.18M

+0%

480.60M

-17%

1.18B

+145%

1.66B

+41%

1.56B

-6%

14.15B

+805%

1.88B

-87%

687.05M

-63%

-1,165,570,000.00

-270%

826.93M

-171%

641.63M

-22%

3.64B

+467%

3.14B

-14%

6.57B

+109%

6.40B

-3%

9.79B

+53%

11.47B

+17%

7.11B

-38%

759.10M

-89%

Depreciation And Amortiz... 266.34M 354.11M 391.87M 546.62M 605.58M 844.85M 1.31B 1.51B 1.92B 2.17B 2.10B 2.03B 1.85B 2.09B 2.53B 2.80B 2.73B 2.96B 3.07B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -996,496,000.00 -555,594,000.00 -229,823,000.00 -9,836,000.00 -432,499,000.00 -773,619,000.00 -540,679,000.00 -585,960,000.00 -105,167,000.00 -4,370,084,000.00 1.74B -470,300,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.91M 696.12M 113.06M -321,632,000.00 46.39M 946.43M 1.75B -439,945,000.00 872.60M
Inventory -620,286,000.00 115.90M -160,131,000.00 -378,279,000.00 -568,218,000.00 -2,200,058,000.00 30.07M -589,992,000.00 -898,883,000.00 160.02M 248.27M -262,014,000.00 -1,308,115,000.00 -1,017,713,000.00 -173,913,000.00 -1,337,910,000.00 -4,957,990,000.00 -736,400,000.00 -120,300,000.00
Other Working Capital -21,283,000.00 114.95M -612,424,000.00 -78,138,000.00 726.95M -1,435,377,000.00 303.17M -350,129,000.00 -313,817,000.00 545.13M 25.07M 170.62M -944,810,000.00 422.35M -261,496,000.00 -322,717,000.00 630.24M -1,121,394,000.00 366.90M
Other Non-Cash Items 89.70M 145.64M 104.87M 307.75M 139.79M -6,457,975,000.00 1.10B -535,828,000.00 1.59B 62.55M 1.13B -1,188,392,000.00 334.39M -1,688,755,000.00 -649,217,000.00 -739,556,000.00 -1,643,003,000.00 -1,498,700,000.00 72.94M
Net Cash Provided By Op... 290.65M

+0%

1.21B

+317%

902.32M

-26%

2.06B

+128%

2.47B

+20%

4.90B

+99%

4.63B

-6%

717.77M

-84%

1.14B

+58%

3.76B

+231%

4.14B

+10%

4.39B

+6%

3.07B

-30%

5.51B

+80%

7.31B

+33%

11.02B

+51%

5.60B

-49%

8.02B

+43%

4.55B

-43%

Investing Activities
Investments In Propert... -2,118,818,000.00 -986,387,000.00 -185,701,000.00 -3,026,682,000.00 -5,478,295,000.00 -517,513,000.00 -2,593,401,000.00 -445,579,000.00 -6,070,533,000.00 -1,568,811,000.00 -518,605,000.00 -719,376,000.00 -1,375,478,000.00 -3,724,676,000.00 -4,722,846,000.00 -5,292,572,000.00 -4,017,942,000.00 -2,729,000,000.00 -5,171,562,000.00
Acquisitions Net 15.59M 16.15M 19.26M 21.45M 32.69M 222.53M 534.13M 363.46M 282.18M 0.00 266.23M 397.03M 198.40M 348.79M 403.62M 583.16M -3,423,490,000.00 255.20M 0.00
Purchases Of Investments -4,139,153,000.00 -3,707,744,000.00 -2,167,857,000.00 -2,528,182,000.00 -3,487,959,000.00 -15,121,544,000.00 -22,970,843,000.00 -4,358,550,000.00 -5,042,538,000.00 -6,362,500,000.00 -8,878,000,000.00 -2,038,067,000.00 -614,284,000.00 -13,042,865,000.00 -32,238,722,000.00 -19,298,445,000.00 -14,574,274,000.00 -10,605,900,000.00 -18,242,854,000.00
Sales Maturities Of Inve... 4.00B 3.51B 2.55B 2.19B 3.99B 21.50B 22.58B 3.88B 5.11B 8.55B 9.04B 1.72B 276.95M 13.15B 30.97B 19.03B 18.32B 10.63B 15.03B
Other Investing Activities -41,399,000.00 39.74M -2,485,720,000.00 515.72M 1.55B 29.82M -907,281,000.00 -9,926,501,000.00 -46,875,000.00 222.76M -109,234,000.00 498.89M 250.95M 305.86M 1.54B 613.07M 3.70B 1.30B 422.37M
Net Cash Used For Inv... -2,283,035,000.00

+0%

-1,132,790,000.00

-50%

-2,273,893,000.00

+101%

-2,832,082,000.00

+25%

-3,401,745,000.00

+20%

6.11B

-280%

-3,356,323,000.00

-155%

-10,491,362,000.00

+213%

-5,769,588,000.00

-45%

843.32M

-115%

-204,391,000.00

-124%

-144,745,000.00

-29%

-1,263,463,000.00

+773%

-2,962,613,000.00

+134%

-4,049,625,000.00

+37%

-4,361,370,000.00

+8%

10.61M

-100%

-1,149,300,000.00

-10,937%

-7,963,844,000.00

+593%

Financing Activities
Debt Repayment 1.98B 387.78M 1.22B 2.25B 1.63B -1,121,886,000.00 -358,803,000.00 9.09B 2.82B -3,482,629,000.00 -4,162,878,000.00 -4,492,378,000.00 -1,499,097,000.00 -737,541,000.00 -372,573,000.00 -711,982,000.00 2.62B -1,983,216,000.00 -411,655,000.00
Common Stock Issued 0.00 0.00 205.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299.43M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -266,353,000.00 0.00 0.00 0.00
Dividends Paid -86,922,000.00 -14,855,000.00 -58,377,000.00 -95,306,000.00 -110,981,000.00 -195,252,000.00 -222,725,000.00 -127,594,000.00 -94,898,000.00 -63,892,000.00 -80,181,000.00 -189,099,000.00 -285,344,000.00 -1,429,588,000.00 -1,655,208,000.00 -4,565,728,000.00 -3,347,376,000.00 -3,234,880,000.00 -252,214,000.00
Other Financing Activities -154,879,000.00 -194,088,000.00 -161,898,000.00 -426,750,000.00 -287,095,000.00 -63,129,000.00 -36,321,000.00 -344,482,000.00 377.80M 1.20B -486,809,000.00 24.30M 1.37B -948,167,000.00 -948,900,000.00 -1,052,333,000.00 -1,599,886,000.00 -1,351,504,000.00 -858,243,000.00
Net Cash Used/Provide... 1.74B

+0%

178.84M

-90%

1.20B

+572%

1.73B

+44%

1.24B

-29%

-1,887,275,000.00

-253%

-1,025,848,000.00

-46%

8.62B

-940%

3.11B

-64%

-2,343,137,000.00

-175%

-4,729,868,000.00

+102%

-4,756,518,000.00

+1%

-417,577,000.00

-91%

-3,115,296,000.00

+646%

-2,976,681,000.00

-4%

-6,596,396,000.00

+122%

-2,322,315,000.00

-65%

-6,569,600,000.00

+183%

-1,522,112,000.00

-77%

Effect Of Forex Changes... -7,529,000.00 -196,361,000.00 80.98M -219,758,000.00 58.09M -1,812,239,000.00 1.19B 107.43M 1.86B -843,514,000.00 1.40B -1,016,345,000.00 202.27M 309.58M 817.22M -147,092,000.00 397.04M 1.31B -78,763,000.00
Net Change In Cash -259,481,000.00 60.88M -88,284,000.00 733.55M 359.54M 7.31B 1.43B -1,044,772,000.00 331.37M 1.42B 606.32M -1,532,430,000.00 1.59B -256,474,000.00 1.10B -80,589,000.00 3.69B 1.60B -5,012,480,000.00
Cash At Beginning Of Per... 486.81M 227.32M 288.20M 199.92M 933.47M 1.29B 8.61B 10.04B 9.00B 9.33B 10.74B 11.35B 2.00B 3.59B 3.34B 4.44B 4.36B 8.04B 9.65B
Cash At End Of Period 227.32M 288.20M 199.92M 933.47M 1.29B 8.61B 10.04B 9.00B 9.33B 10.74B 11.35B 9.82B 3.59B 3.34B 4.44B 4.36B 8.04B 9.65B 4.63B
Additional Metrics:
Operating Cash Flow 290.65M 1.21B 902.32M 2.06B 2.47B 4.90B 4.63B 717.77M 1.14B 3.76B 4.14B 4.39B 3.07B 5.51B 7.31B 11.02B 5.60B 8.02B 4.55B
Capital Expenditure -2,118,818,000.00 -986,387,000.00 -185,701,000.00 -3,026,682,000.00 -5,478,295,000.00 -517,513,000.00 -2,593,401,000.00 -445,579,000.00 -6,070,533,000.00 -1,568,811,000.00 -518,605,000.00 -719,376,000.00 -1,375,478,000.00 -3,724,676,000.00 -4,722,846,000.00 -5,292,572,000.00 -4,017,942,000.00 -2,729,000,000.00 -5,171,562,000.00
Free Cash Flow -1,828,170,000.00

+0%

224.81M

-112%

716.62M

+219%

-969,916,000.00

-235%

-3,010,898,000.00

+210%

4.39B

-246%

2.03B

-54%

272.19M

-87%

-4,935,262,000.00

-1,913%

2.19B

-144%

3.62B

+65%

3.67B

+1%

1.70B

-54%

1.79B

+5%

2.59B

+45%

5.73B

+121%

1.58B

-72%

5.29B

+234%

-619,323,000.00

-112%

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