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Cash Flow
Poly Medicure Ltd.
 
BSE Code 531768
ISIN Demat INE205C01021
Book Value (Rs) 284.98
NSE Code POLYMED
Dividend Yield (%) 0.19
Market Cap (Rs Mn) 188178.96
TTM PE(x) 53.95
TTM EPS(Rs) 34.41
Face Value(Rs.) 5  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax4525.153442.692374.911952.451800.54
 Adjustment346.35367.71608.87390.78444.84
 Changes In working Capital-1543.19-406.57-494.60-633.94-611.85
 Cash Flow after changes in Working Capital3328.313403.832489.191709.281633.53
 Cash Flow from Operating Activities2404.192660.821910.521234.721187.32
 Cash Flow from Investing Activities-11942.79-2409.38-1792.42-853.32-4355.83
 Cash Flow from Financing Activities9505.06-201.54-125.05-353.383169.49
 Net Cash Inflow / Outflow-33.5449.91-6.9528.030.97
 Opening Cash & Cash Equivalents120.5370.6277.5749.5548.57
 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 Equivalent86.99120.5370.6277.5749.55
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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
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