Polyplex Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Polyplex Corporation Limited generated cash of $4,552,239,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,522,112,000 last year. Net change in cash is therefore -$5,012,480,000.
Cash Flow
| 2010 | 2.46B | -3.40B | 1.23B |
|---|---|---|---|
| 2011 | 4.90B | 6.11B | -1.88B |
| 2012 | 4.62B | -3.35B | -1.02B |
| 2016 | 4.14B | -204.39M | -4.72B |
| 2018 | 3.07B | -1.26B | -417.57M |
| 2020 | 7.31B | -4.04B | -2.97B |
| 2021 | 11.02B | -4.36B | -6.59B |
| 2023 | 8.01B | -1.14B | -6.56B |
| 2024 | 4.55B | -7.96B | -1.52B |
POLYPLEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.64B | 8.04B | 4.43B | 3.33B | 2.00B | 10.74B | 8.60B | 1.29B | 933.46M |
Operating activities | |||||||||
Net income | 759.1M | 7.10B | 9.78B | 6.40B | 3.13B | 641.62M | 2.08B | 13.36B | 1.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.07B | 2.96B | 2.79B | 2.53B | 1.85B | 2.09B | 1.31B | 844.85M | 605.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -470.3M | 1.74B | -105.16M | -585.96M | -773.61M | -9.83M | 0 | 0 | 0 |
Inventories | -120.3M | -736.4M | -1.33B | -173.91M | -1.30B | 248.27M | 30.07M | -2.20B | -568.21M |
Accounts payable | 872.6M | -439.94M | 946.42M | 46.39M | 113.05M | 34.90M | 0 | 0 | 0 |
Cash generated by operating activities | 4.55B | 8.01B | 11.02B | 7.31B | 3.07B | 4.14B | 4.62B | 4.90B | 2.46B |
Investing activities | |||||||||
Purchases Of Investments | -18.24B | -10.60B | -19.29B | -32.23B | -614.28M | -8.87B | -22.97B | -15.12B | -3.48B |
Investments In Property Plant And Equipment | -5.17B | -2.72B | -5.29B | -4.72B | -1.37B | -518.60M | -2.59B | -517.51M | -5.47B |
Acquisitions Net | 0 | 255.2M | 583.16M | 403.62M | 198.39M | 266.22M | 0 | 0 | 0 |
Cash generated by investing activities | -7.96B | -1.14B | -4.36B | -4.04B | -1.26B | -204.39M | -3.35B | 6.11B | -3.40B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -1.04B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -252.21M | -3.23B | -4.56B | -1.65B | -285.34M | -80.18M | -222.72M | -195.25M | -110.98M |
Repurchases of common stock | 0 | 0 | -266.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -411.65M | -1.98B | -721.75M | -372.57M | -1.49B | -4.16B | -1.59B | -2.23B | -761.03M |
Cash used in financing activities | -1.52B | -6.56B | -6.59B | -2.97B | -417.57M | -4.72B | -1.02B | -1.88B | 1.23B |
Net Change In Cash | -5.01B | 1.60B | -80.58M | 1.10B | 1.59B | 606.31M | 1.43B | 7.31B | 359.53M |
Cash at end of period | 4.63B | 9.64B | 4.35B | 4.43B | 3.59B | 11.35B | 10.04B | 8.60B | 1.29B |
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