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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 ₹17,456.5 Cr 3.5% 9.5% -24.2% Stock Analytics
LENSKART SOLUTIONS ₹94,151.7 Cr 0.7% 7.3% NA Stock Analytics
LAXMI DENTAL ₹1,229.8 Cr 1.4% 0.4% -48.2% Stock Analytics
3B BLACKBIO DX ₹1,078.8 Cr 5.2% 4.6% -16.4% Stock Analytics
PREVEST DENPRO ₹468.1 Cr 1.7% -0.3% -27.3% Stock Analytics
NURECA ₹269.1 Cr 3% 18.2% -1.8% Stock Analytics


POLY MEDICURE Share Price vs Sensex

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

3.5%

9.5%

-24.2%

SENSEX

0.1%

0.7%

-6.6%


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