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PBM Polytex Ltd.
BSE CODE: 514087   |   NSE CODE: NA   |   ISIN CODE : INE501F01018   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 87.45
2.15 ( 2.52% )
 
Prev Close ( Rs.)
85.30
Open ( Rs.)
89.14
 
High ( Rs.)
89.14
Low ( Rs.)
84.02
 
Volume
600
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-85.996.15294.7230.31-42.41
Adjustment5.0222.3034.5443.2373.22
Changes In working Capital-34.09211.10-199.84-82.944.22
Cash Flow after changes in Working Capital-115.06239.55129.41-9.4035.03
Cash Flow from Operating Activities-111.77234.8942.71-18.8924.21
Cash Flow from Investing Activities-86.92-26.37-45.0897.68190.18
Cash Flow from Financing Activities0.44-34.35-19.88-8.05-261.67
Net Cash Inflow / Outflow-198.25174.18-22.2570.74-47.27
Opening Cash & Cash Equivalents228.4954.3176.565.8253.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent30.24228.4954.3176.565.82
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