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POLY MEDICURE
Cashflow Statement

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POLY MEDICURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹18,132.9 Cr 0.9% 4.1% -6.1% Stock Analytics
LENSKART SOLUTIONS ₹106,480.0 Cr 4.4% 14.5% NA Stock Analytics
LAXMI DENTAL ₹1,115.0 Cr -6.1% -9.5% -48.6% Stock Analytics
3B BLACKBIO DX ₹1,007.6 Cr -5.6% -6.6% -18.5% Stock Analytics
PREVEST DENPRO ₹458.3 Cr 0.9% 0.2% -29.2% Stock Analytics
NURECA ₹333.5 Cr 5.6% 28.4% 46.7% Stock Analytics


POLY MEDICURE Share Price vs Sensex

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

0.9%

4.1%

-6.1%

SENSEX

-0.6%

1.1%

-3.2%


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