Gainers & Losers
Mon Dec 15 2025 09:56:48- Hindustan Unilever share price
- ₹2,290.151.29%
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- ₹1,608.550.61%
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- ₹172.800.52%
- HCL Technologies share price
- ₹1,681.050.52%
Active Stocks
Mon Dec 15 2025 10:28:35- Yes Bank share price
- ₹21.76-0.73%
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- ₹53.140.23%
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- Indian Oil Corporation share price
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- Power Grid Corporation of ...
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Poly Medicure Cash Flow Annual
1,870.60 -15.50 (-0.82%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 6.40 | 19.35 | 19.57 | -7.42 |
| Net Changein Cash | -3.35 | 4.99 | -0.70 | 2.80 |
| Cash Taxes Paid | 92.41 | 74.30 | 57.87 | 47.46 |
| Net Income/ Starting Line | 452.52 | 344.27 | 237.49 | 195.24 |
| Total Cash Dividends Paid | -30.34 | -28.74 | -23.97 | -23.92 |
| Changesin Working Capital | -246.73 | -114.96 | -107.82 | -110.85 |
| Cashfrom Operating Activities | 240.42 | 266.08 | 190.83 | 123.47 |
| Cash Interest Paid | 11.25 | 11.02 | 8.46 | 4.10 |
| Cashfrom Financing Activities | 950.51 | -20.15 | -12.51 | -35.34 |
| Issuance( Retirement)of Stock Net | 1,000.35 | 0.26 | 0.35 | 0.10 |
| Depreciation/ Depletion | 83.18 | 63.93 | 57.17 | 53.95 |
| Other Investing Cash Flow Items Total | -863.25 | 36.08 | 60.26 | 70.25 |
| Capital Expenditures | -331.03 | -277.02 | -239.27 | -155.58 |
| period Type | - | - | - | - |
| Non- Cash Items | -48.55 | -27.16 | 3.99 | -14.87 |
| Financing Cash Flow Items | -25.91 | -11.02 | -8.46 | -4.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,194.28 | -240.94 | -179.02 | -85.33 |
*All figures in crores except per share values
Poly Medicure Quick Links
Poly Medicure Dividend Poly Medicure Bonus Poly Medicure News Poly Medicure AGM Poly Medicure Rights Poly Medicure Splits Poly Medicure Board Meetings Poly Medicure Key Metrics Poly Medicure Shareholdings Poly Medicure Profit Loss Poly Medicure Balance Sheet Poly Medicure Q1 Results Poly Medicure Q2 Results Poly Medicure Q3 Results Poly Medicure Q4 Results
Equity Quick Links
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