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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,042.70 -0.52% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.61 USD ₹ 94.35
Sensex 76,802.90 -0.78% ↓ Nifty 24,042.70 -0.52% ↓ 22k Gold ₹ 13,370/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 79.61 USD ₹ 94.35
Quotes

PBM Polytex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -1.94 -6.30 -8.39 0.56 30.88
Net CashFlow-Operating Activity 4.23 -5.61 -11.18 23.49 4.27
Net Cash Used In Investing Activity 1.75 6.87 -8.69 -2.64 -4.51
NetCash Used in Fin. Activity 0.07 -1.51 0.04 -3.43 -1.99
Net Inc/Dec In Cash And Equivlnt 6.06 -0.25 -19.83 17.42 -2.22
Cash And Equivalnt Begin of Year 2.77 3.02 22.85 5.43 7.66
Cash And Equivalnt End Of Year 8.83 2.77 3.02 22.85 5.43
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More Information on PBM Polytex Ltd.

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