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Polyplex Corporation Limited (IN:POLYPLEX)
:POLYPLEX
India Market
POLYPLEX
Polyplex Corporation Limited
RESEARCH TOOLSreports

Polyplex Corporation Limited (POLYPLEX) Cash flow

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Polyplex Corporation Limited Cash Flow

IN:POLYPLEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:POLYPLEX's free cash flow was decreased by ₹-203.78M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.20B₹ 4.55B₹ 8.02B₹ 5.60B₹ 11.02B
Investing Cash Flow
₹ -5.12B₹ -7.96B₹ -1.15B₹ 10.61M₹ -4.36B
Financing Cash Flow
₹ 192.10M₹ -1.52B₹ -6.57B₹ -2.32B₹ -6.60B
End Cash Position
₹ 7.30B₹ 4.63B₹ 9.65B₹ 8.04B₹ 4.36B
Free Cash Flow
₹ -823.10M₹ -619.32M₹ 5.29B₹ 1.58B₹ 5.73B
Currency in INR

Polyplex Corporation Limited Cash Flow