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POLY MEDICURE
Cashflow Statement

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POLY MEDICURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹344 Cr₹237 Cr₹195 Cr₹180 Cr₹126 Cr
Adjustment ₹37 Cr₹61 Cr₹39 Cr₹44 Cr₹51 Cr
Changes In working Capital ₹-41 Cr₹-49 Cr₹-63 Cr₹-61 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹340 Cr₹249 Cr₹171 Cr₹163 Cr₹164 Cr
Cash Flow from Operating Activities ₹266 Cr₹191 Cr₹123 Cr₹119 Cr₹128 Cr
Cash Flow from Investing Activities ₹-241 Cr₹-179 Cr₹-85 Cr₹-436 Cr₹-107 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-13 Cr₹-35 Cr₹317 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹4.99 Cr₹-0.70 Cr₹2.80 Cr₹0.10 Cr₹0.54 Cr
Opening Cash & Cash Equivalents ₹7.06 Cr₹7.76 Cr₹4.95 Cr₹4.86 Cr₹4.32 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹12 Cr₹7.06 Cr₹7.76 Cr₹4.95 Cr₹4.86 Cr

Compare Cashflow Statement of peers of POLY MEDICURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POLY MEDICURE ₹22,993.6 Cr 3.5% 1.1% 13.9% Stock Analytics
NURECA ₹281.9 Cr -0.2% 4.9% 3.9% Stock Analytics


POLY MEDICURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POLY MEDICURE

3.5%

1.1%

13.9%

SENSEX

2%

2.8%

6.4%


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