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POLY MEDICURE
Cashflow Statement

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POLY MEDICURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹237 Cr₹195 Cr₹180 Cr₹126 Cr₹99 Cr
Adjustment ₹61 Cr₹39 Cr₹44 Cr₹51 Cr₹44 Cr
Changes In working Capital ₹-50 Cr₹-63 Cr₹-61 Cr₹-12 Cr₹-8.69 Cr
Cash Flow after changes in Working Capital ₹249 Cr₹171 Cr₹163 Cr₹164 Cr₹134 Cr
Cash Flow from Operating Activities ₹191 Cr₹123 Cr₹119 Cr₹128 Cr₹106 Cr
Cash Flow from Investing Activities ₹-179 Cr₹-85 Cr₹-436 Cr₹-107 Cr₹-101 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-35 Cr₹317 Cr₹-21 Cr₹-5.13 Cr
Net Cash Inflow / Outflow ₹-0.70 Cr₹2.80 Cr₹0.10 Cr₹0.54 Cr₹0.62 Cr
Opening Cash & Cash Equivalents ₹7.76 Cr₹4.95 Cr₹4.86 Cr₹4.32 Cr₹3.70 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 ₹7.06 Cr₹7.76 Cr₹4.95 Cr₹4.86 Cr₹4.32 Cr

Compare Cashflow Statement of peers of POLY MEDICURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POLY MEDICURE ₹17,339.5 Cr 3.8% 14.7% 84.5% Stock Analytics
PREVEST DENPRO ₹465.7 Cr 0.6% -10.3% -6.5% Stock Analytics
NURECA ₹272.4 Cr 1.5% -5.8% -16.8% Stock Analytics


POLY MEDICURE Share Price vs Sensex

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

3.8%

14.7%

84.5%

SENSEX

1.9%

2.1%

21.7%


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