PBM Polytex Ltd - Stock Price

  • NSE :
  • BSE : 514087
  • ISIN CODE : INE501F01018
  • Industry : Textile - Spinning
  • House : Patodia Eurotex
PBM Polytex Ltd is not traded on BSE/NSE
-0.83 %-0.55

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax31.5876.11-58.50
Changes In working Capital-31.29-96.2767.50
Cash Flow after changes in Working Capital67.9422.98195.61
Cash Flow from Operating Activities40.94-11.39459.60
Cash Flow from Investing Activities55.0847.4016.20
Cash Flow from Financing Activities-117.33-7.37-1492.91
Net Cash Inflow / Outflow-21.3128.65-174.39
Opening Cash & Cash Equivalents53.8025.15113.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent32.4953.80-39.61

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