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Poly Medicure Cash Flow Annual
BSE: 531768 | NSE: POLYMED | ISIN: INE205C01021 | Sector: Medical Equipment & Supplies1,594.00 +11.90 (0.75%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 71.24 | 6.40 | 19.35 | 19.57 |
| Net Changein Cash | 42.53 | -3.35 | 4.99 | -0.70 |
| Cash Taxes Paid | 101.74 | 92.41 | 74.30 | 57.87 |
| Net Income/ Starting Line | 427.47 | 452.52 | 344.27 | 237.49 |
| Total Cash Dividends Paid | -35.43 | -30.34 | -28.74 | -23.97 |
| Changesin Working Capital | -250.66 | -246.73 | -114.96 | -107.82 |
| Cashfrom Operating Activities | 246.37 | 240.42 | 266.08 | 190.83 |
| Cash Interest Paid | 15.99 | 11.25 | 11.02 | 8.46 |
| Cashfrom Financing Activities | 20.15 | 950.51 | -20.15 | -12.51 |
| Issuance( Retirement)of Stock Net | 0.34 | 1,000.35 | 0.26 | 0.35 |
| Depreciation/ Depletion | 115.52 | 83.18 | 63.93 | 57.17 |
| Other Investing Cash Flow Items Total | 83.01 | -863.25 | 36.08 | 60.26 |
| Capital Expenditures | -308.39 | -331.03 | -277.02 | -239.27 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.38 | - | - | - |
| Non- Cash Items | -45.95 | -48.55 | -27.16 | 3.99 |
| Financing Cash Flow Items | -15.99 | -25.91 | -11.02 | -8.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -225.38 | -1,194.28 | -240.94 | -179.02 |
*All figures in crores except per share values
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