Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
Company Profile
 
You Are On : Home  |  Company Profile  |   Cash Flow
Cash Flow
Poly Medicure Ltd.
 
BSE Code 531768
ISIN Demat INE205C01021
Book Value (Rs) 279.51
NSE Code POLYMED
Dividend Yield (%) 0.17
Market Cap (Rs Mn) 209136.28
TTM PE(x) 60.28
TTM EPS(Rs) 34.24
Face Value(Rs.) 5  
Type
(Rs. in Million)
 ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
 Profit Before Tax3442.692374.911952.451800.541257.23
 Adjustment367.71608.87390.78444.84505.87
 Changes In working Capital-406.57-494.60-633.94-611.85-120.72
 Cash Flow after changes in Working Capital3403.842489.191709.281633.531642.39
 Cash Flow from Operating Activities2660.821910.521234.721187.321283.04
 Cash Flow from Investing Activities-2409.38-1792.42-853.32-4355.83-1072.58
 Cash Flow from Financing Activities-201.54-125.05-353.383169.49-205.07
 Net Cash Inflow / Outflow49.91-6.9528.030.975.40
 Opening Cash & Cash Equivalents70.6277.5749.5548.5743.18
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent120.5370.6277.5749.5548.57
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH