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
+3.64 %+1.4

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax64.7531.58105.01
Changes In working Capital121.29-31.29487.60
Cash Flow after changes in Working Capital252.2367.94271.24
Cash Flow from Operating Activities225.6440.94451.14
Cash Flow from Investing Activities-236.3055.08-529.01
Cash Flow from Financing Activities31.26-117.33126.64
Net Cash Inflow / Outflow20.61-21.31196.68
Opening Cash & Cash Equivalents32.4953.80-39.61
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 Equivalent53.0932.4963.42

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