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POLY MEDICURE
Cashflow Statement

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POLY MEDICURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹453 Cr₹344 Cr₹237 Cr₹195 Cr₹180 Cr
Adjustment ₹35 Cr₹37 Cr₹61 Cr₹39 Cr₹44 Cr
Changes In working Capital ₹-154 Cr₹-41 Cr₹-49 Cr₹-63 Cr₹-61 Cr
Cash Flow after changes in Working Capital ₹333 Cr₹340 Cr₹249 Cr₹171 Cr₹163 Cr
Cash Flow from Operating Activities ₹240 Cr₹266 Cr₹191 Cr₹123 Cr₹119 Cr
Cash Flow from Investing Activities ₹-1,194 Cr₹-241 Cr₹-179 Cr₹-85 Cr₹-436 Cr
Cash Flow from Financing Activities ₹951 Cr₹-20 Cr₹-13 Cr₹-35 Cr₹317 Cr
Net Cash Inflow / Outflow ₹-3.35 Cr₹4.99 Cr₹-0.70 Cr₹2.80 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹7.06 Cr₹7.76 Cr₹4.95 Cr₹4.86 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 ₹8.70 Cr₹12 Cr₹7.06 Cr₹7.76 Cr₹4.95 Cr

Compare Cashflow Statement of peers of POLY MEDICURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POLY MEDICURE ₹20,497.0 Cr 0.3% 5.4% -21.4% Stock Analytics
NURECA ₹259.5 Cr 3.6% 10.7% -23.9% Stock Analytics


POLY MEDICURE Share Price vs Sensex

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

0.3%

5.4%

-21.4%

SENSEX

1.5%

1.6%

0.4%


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