27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Polyspin Exports Ltd.

BSE

  • 81.00 1.00 (1.25%)
  • Vol: 816
  • BSE Code: 539354
  • PREV. CLOSE
    80.00
  • OPEN PRICE
    82.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Polyspin Exports Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
23.93
25.16
Adjustment
37.01
27.71
Changes In working Capital
-32.81
-38.06
Cash Flow after changes in Working Capital
28.13
14.82
Cash Flow from Operating Activities
-2.26
-9.42
Cash Flow from Investing Activities
-106.73
-80.45
Cash Flow from Financing Activities
103.70
97.22
Net Cash Inflow / Outflow
-5.30
7.35
Opening Cash & Cash Equivalents
24.05
16.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
18.76
24.05