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 | ₹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% |
You may also like the below Video Courses