Polyplex
POLYPLEX.NSPolyplex Price (POLYPLEX.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,395,519
(0.0042)%Cash Flow Statement
Polyplex Corporation LimitedCurrency: 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% |
|