Poly Medicure Cash Flow Annual

Trade
BSE: 531768 | NSE: POLYMED | ISIN: INE205C01021 | Sector: Medical Equipment & Supplies
2,550.30 +41.90 (1.67%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 344.27237.49195.24180.05
Depreciation/ Depletion 63.9357.1753.9547.52
Non- Cash Items -27.163.99-14.87-3.04
Changesin Working Capital -114.96-107.82-110.85-105.81
Cashfrom Operating Activities 266.08190.83123.47118.73
Capital Expenditures -277.02-239.27-155.58-95.13
Other Investing Cash Flow Items Total 36.0860.2670.25-340.45
Cashfrom Investing Activities -240.94-179.02-85.33-435.58
Financing Cash Flow Items -11.02-8.46-4.10-15.46
Total Cash Dividends Paid -28.74-23.97-23.920.00
Issuance( Retirement)of Stock Net 0.260.350.10400.00
Issuance( Retirement)of Debt Net 19.3519.57-7.42-67.59
Cashfrom Financing Activities -20.15-12.51-35.34316.95
Net Changein Cash 4.99-0.702.800.10
Cash Interest Paid 11.028.464.108.52
Cash Taxes Paid 74.3057.8747.4644.62
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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