POLY MEDICURE
|
POLY MEDICURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹427 Cr | ₹453 Cr | ₹344 Cr | ₹237 Cr | ₹195 Cr |
| Adjustment | ₹70 Cr | ₹28 Cr | ₹37 Cr | ₹61 Cr | ₹39 Cr |
| Changes In working Capital | ₹-149 Cr | ₹-155 Cr | ₹-41 Cr | ₹-49 Cr | ₹-63 Cr |
| Cash Flow after changes in Working Capital | ₹348 Cr | ₹325 Cr | ₹340 Cr | ₹249 Cr | ₹171 Cr |
| Cash Flow from Operating Activities | ₹246 Cr | ₹233 Cr | ₹266 Cr | ₹191 Cr | ₹123 Cr |
| Cash Flow from Investing Activities | ₹-225 Cr | ₹-1,187 Cr | ₹-241 Cr | ₹-179 Cr | ₹-85 Cr |
| Cash Flow from Financing Activities | ₹20 Cr | ₹951 Cr | ₹-20 Cr | ₹-13 Cr | ₹-35 Cr |
| Net Cash Inflow / Outflow | ₹41 Cr | ₹-3.63 Cr | ₹4.99 Cr | ₹-0.70 Cr | ₹2.80 Cr |
| Opening Cash & Cash Equivalents | ₹8.70 Cr | ₹12 Cr | ₹7.06 Cr | ₹7.76 Cr | ₹4.95 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 | ₹1.38 Cr | ₹0.27 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹51 Cr | ₹8.70 Cr | ₹12 Cr | ₹7.06 Cr | ₹7.76 Cr |
Compare Cashflow Statement of peers of POLY MEDICURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POLY MEDICURE | ₹17,964.0 Cr | -2.4% | 4.6% | -7.1% | Stock Analytics | |
| LENSKART SOLUTIONS | ₹111,194.0 Cr | 7.2% | 16.5% | NA | Stock Analytics | |
| LAXMI DENTAL | ₹1,076.5 Cr | -5.1% | -13% | -49.4% | Stock Analytics | |
| 3B BLACKBIO DX | ₹983.2 Cr | -6.3% | -10.3% | -26.6% | Stock Analytics | |
| PREVEST DENPRO | ₹474.8 Cr | 1.4% | 3.5% | -29.5% | Stock Analytics | |
| NURECA | ₹308.2 Cr | -6.3% | 10.6% | 39.8% | Stock Analytics | |
POLY MEDICURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POLY MEDICURE | -2.4% |
4.6% |
-7.1% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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