Polyplex Corporation 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	74.13	100.95	-13.58	321.49	554.53
Net CashFlow-Operating Activity	101.68	111.52	-43.58	158.20	142.16
Net Cash Used In Investing Activity	-139.61	-88.81	-8	225.29	270.53
NetCash Used in Fin. Activity	79.18	-23.50	55.71	-385.67	-410.41
Net Inc/Dec In Cash And Equivlnt	41.25	-0.78	4.13	-2.19	2.28
Cash And Equivalnt Begin of Year	17.76	18.54	14.41	16.60	14.32
Cash And Equivalnt End Of Year	59.01	17.76	18.54	14.41	16.60

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