PBM Polytex Ltd. - Research Center
514087 PBMPOLY Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.56 | 30.88 | 4.33 | -1.59 | 7.08 |
| Net cashflow-operating activity | 23.49 | 4.27 | -1.89 | 2.42 | 22.56 |
| Net cash used in investing activity | -2.64 | -4.51 | 9.77 | 19.02 | -23.63 |
| Netcash used in fin. activity | -3.43 | -1.99 | -0.80 | -26.17 | 3.13 |
| Net inc/dec in cash and equivlnt | 17.42 | -2.22 | 7.07 | -4.73 | 2.06 |
| Cash and equivalnt begin of year | 5.43 | 7.66 | 0.58 | 5.31 | 3.25 |
| Cash and equivalnt end of year | 22.85 | 5.43 | 7.66 | 0.58 | 5.31 |
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