Polyplex Corporation Ltd
NSE: POLYPLEX BSE: 524051
₹844.55
(-2.89%)
Fri, 13 Feb 2026, 05:14 pm
Market Cap27.26B
PE Ratio36.18
Dividend0.75
Process Industries
Chemicals: Specialty
24.5KPolyplex Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -266.34M | -354.11M | -391.87M | -546.62M | -605.58M | -844.85M | -1.31B | -1.51B | -1.92B | -2.17B | -2.10B | -1.97B | -1.85B | -2.09B | -2.53B | -2.80B | -2.72B | -2.96B | -3.07B | -3.00B |
| Accumulated depreciation, total | -1.47B | -1.91B | -2.26B | -2.93B | -3.40B | -4.20B | -6.32B | -8.10B | -10.28B | -11.99B | -14.26B | -15.70B | -18.76B | -21.04B | -24.48B | -27.19B | -29.62B | -33.83B | -36.10B | -40.14B |
| Cash from operating activities | 163.56M | 1.03B | 742.78M | 1.66B | 2.23B | 4.48B | 4.50B | 678.54M | 844.59M | 3.39B | 4.22B | 4.33B | 2.86B | 5.54B | 7.45B | 11.30B | 5.68B | 7.89B | 4.46B | 4.20B |
| Funds from operations | 805.13M | 796.26M | 1.52B | 2.12B | 2.07B | 8.12B | 4.17B | 1.62B | 2.06B | 2.68B | 3.94B | 4.44B | 5.11B | 6.98B | 8.43B | 12.12B | 12.63B | 8.45B | 3.81B | 6.87B |
| Net income (cash flow) | 382.24M | 318.96M | 823.82M | 1.10B | 939.86M | 10.56B | 939.84M | 212.33M | -68.34M | 379.47M | 290.38M | 2.32B | 1.59B | 3.30B | 2.82B | 5.12B | 5.69B | 3.48B | 378.32M | 2.09B |
| Depreciation & amortization (cash flow) | 266.34M | 354.11M | 391.87M | 546.62M | 605.58M | 844.85M | 1.31B | 1.51B | 1.92B | 2.17B | 2.10B | 1.97B | 1.85B | 2.09B | 2.53B | 2.80B | 2.72B | 2.96B | 3.07B | 3.00B |
| Depreciation/depletion | 264.91M | 348.96M | 385.61M | 538.93M | 603.56M | 841.33M | 1.30B | 1.50B | 1.91B | 2.15B | 2.09B | 1.96B | 1.85B | 2.09B | 2.53B | 2.80B | 2.72B | 2.96B | 3.07B | 3.00B |
| Amortization | 1.44M | 5.15M | 6.27M | 7.69M | 2.03M | 3.52M | 13.62M | 10.26M | 15.01M | 15.36M | 8.02M | 3.73M | 3.14M | 3.48M | 2.69M | 1.15M | 1.04M | 861.00K | 431.00K | 292.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -33.00M | -34.50M | -50.72M | -84.36M | -101.23M | -6.88B | 969.84M | -575.06M | 1.30B | -311.25M | 1.20B | -1.29B | 125.58M | -1.68B | -504.97M | -462.47M | -1.56B | -1.63B | -22.84M | -577.35M |
| Changes in working capital | -641.57M | 230.85M | -772.55M | -456.42M | 158.73M | -3.64B | 333.24M | -940.12M | -1.21B | 705.15M | 273.34M | -104.31M | -2.25B | -1.43B | -974.98M | -819.37M | -6.95B | -557.19M | 648.96M | -2.67B |
| Cash from investing activities | -2.29B | -1.14B | -2.29B | -2.85B | -3.43B | 6.02B | -3.64B | -10.78B | -6.01B | 644.53M | -428.87M | -1.83B | -1.46B | -3.29B | -4.43B | -4.76B | -218.03M | -1.38B | -8.33B | -5.12B |
| Capital expenditures | -2.12B | -986.39M | -2.57B | -3.03B | -5.48B | -1.46B | -2.59B | -10.46B | -6.07B | -1.57B | -518.61M | -662.88M | -1.38B | -3.72B | -4.72B | -5.29B | -4.02B | -2.73B | -5.17B | -5.03B |
| Capital expenditures - fixed assets | -2.12B | -986.39M | -2.57B | -3.03B | -5.48B | -1.46B | -2.59B | -10.46B | -6.07B | -1.57B | -518.61M | -662.88M | -1.38B | -3.72B | -4.72B | -5.29B | -4.02B | -2.73B | -5.17B | -5.03B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | -285.00K | -132.00K | -609.00K | 0 | 0 |
| Cash from financing activities | 1.88B | 370.87M | 1.38B | 2.14B | 1.51B | -1.38B | -617.85M | 8.95B | 3.64B | -1.77B | -4.24B | -3.88B | -16.21M | -2.82B | -2.74B | -6.47B | -2.18B | -6.22B | -1.06B | 192.12M |
| Free cash flow | -1.96B | 40.72M | -1.82B | -1.37B | -3.25B | 3.03B | 1.91B | -9.78B | -5.23B | 1.82B | 3.70B | 3.67B | 1.49B | 1.82B | 2.73B | 6.01B | 1.67B | 5.16B | -716.01M | -823.19M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800